| GFACX | KLCIX | GFACX / KLCIX | |
| Total Expense Ratio | 1.36 | 0.84 | 162% |
| Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 15.041 | 17.554 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.24B | 26,286% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.83 | -12.71 | -38% |
| Returns for 3 years | 55.67 | -15.57 | -357% |
| Returns for 5 years | 25.13 | -38.52 | -65% |
| Returns for 10 years | 70.54 | 12.83 | 550% |