| GFACX | KLCCX | GFACX / KLCCX | |
| Total Expense Ratio | 1.36 | 1.89 | 72% |
| Annual Report Gross Expense Ratio | 1.36 | 1.96 | 69% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 14.445 | 15.714 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 1.26B | 26,128% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.07 | -27.51 | -18% |
| Returns for 3 years | 54.86 | -42.03 | -131% |
| Returns for 5 years | 24.08 | -60.26 | -40% |
| Returns for 10 years | 69.66 | -31.59 | -221% |