| GFACX | KLCCX | GFACX / KLCCX | |
| Total Expense Ratio | 1.35 | 1.89 | 71% |
| Annual Report Gross Expense Ratio | 1.35 | 1.97 | 69% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 6.746 | 13.506 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.14B | 31,316% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | -26.50 | -7% |
| Returns for 3 years | 31.09 | -53.34 | -58% |
| Returns for 5 years | 6.34 | -75.15 | -8% |
| Returns for 10 years | 78.97 | -53.18 | -149% |