| GAFFX | KLCKX | GAFFX / KLCKX | |
| Total Expense Ratio | 0.29 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.62 | 18% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 10.586 | 15.825 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 1.17B | 28,840% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | -10.33 | -149% |
| Returns for 3 years | 55.26 | -34.99 | -158% |
| Returns for 5 years | 27.10 | -63.16 | -43% |
| Returns for 10 years | N/A | -33.32 | - |