| GAFFX | KLCSX | GAFFX / KLCSX | |
| Total Expense Ratio | 0.29 | 0.78 | 37% |
| Annual Report Gross Expense Ratio | 0.29 | 0.88 | 33% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.586 | 16.152 | 66% |
| 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 | 3.00 | 514% |
| Returns for 3 years | 55.26 | -10.75 | -514% |
| Returns for 5 years | 27.10 | -45.75 | -59% |
| Returns for 10 years | N/A | 3.43 | - |