| GAFFX | KLCKX | GAFFX / KLCKX | |
| Total Expense Ratio | 0.29 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.62 | 18% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 9.642 | 13.727 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.12B | 30,481% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | -17.15 | -35% |
| Returns for 3 years | 48.97 | -38.60 | -127% |
| Returns for 5 years | 19.03 | -67.23 | -28% |
| Returns for 10 years | N/A | -36.98 | - |