| 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 | 5.790 | 10.677 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | -20.32 | -10% |
| Returns for 3 years | 37.37 | -41.92 | -89% |
| Returns for 5 years | 15.04 | -67.98 | -22% |
| Returns for 10 years | N/A | -37.61 | - |