| 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 | 13 years | - |
| Gain YTD | 7.331 | 14.111 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.14B | 31,316% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -3.64 | -130% |
| Returns for 3 years | 40.96 | -16.76 | -244% |
| Returns for 5 years | 17.69 | -50.44 | -35% |
| Returns for 10 years | N/A | 1.19 | - |