| 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 | 19.495 | 19.429 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 1.31B | 26,284% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.09 | -23.68 | -51% |
| Returns for 3 years | 62.07 | -39.01 | -159% |
| Returns for 5 years | 34.02 | -57.95 | -59% |
| Returns for 10 years | 80.50 | -28.71 | -280% |