| GAFFX | KLCCX | GAFFX / KLCCX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.97 | 15% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 7.331 | 13.506 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.14B | 31,316% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -26.50 | -18% |
| Returns for 3 years | 40.96 | -53.34 | -77% |
| Returns for 5 years | 17.69 | -75.15 | -24% |
| Returns for 10 years | N/A | -53.18 | - |