| 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 | 8.336 | 15.825 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.18B | 30,671% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.31 | -21.39 | -44% |
| Returns for 3 years | 39.75 | -50.64 | -79% |
| Returns for 5 years | 9.24 | -74.00 | -12% |
| Returns for 10 years | 92.48 | -49.52 | -187% |