| GAFFX | KLCSX | GAFFX / KLCSX | |
| Total Expense Ratio | 0.29 | 0.78 | 37% |
| Annual Report Gross Expense Ratio | 0.29 | 0.88 | 33% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.790 | 11.137 | 52% |
| 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 | -8.45 | -23% |
| Returns for 3 years | 37.37 | -20.22 | -185% |
| Returns for 5 years | 15.04 | -52.85 | -28% |
| Returns for 10 years | N/A | -3.25 | - |