| GAFFX | KLCAX | GAFFX / KLCAX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.20 | 24% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 7.716 | 14.097 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.14B | 31,806% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.89 | -8.47 | -58% |
| Returns for 3 years | 45.70 | -23.15 | -197% |
| Returns for 5 years | 17.37 | -56.75 | -31% |
| Returns for 10 years | N/A | -12.88 | - |