| GAFFX | KLCAX | GAFFX / KLCAX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.20 | 24% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 5.790 | 10.903 | 53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.11B | 32,308% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -12.45 | -16% |
| Returns for 3 years | 37.37 | -28.42 | -132% |
| Returns for 5 years | 15.04 | -58.81 | -26% |
| Returns for 10 years | N/A | -17.30 | - |