| 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 | 19.495 | 20.489 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | -7.86 | -154% |
| Returns for 3 years | 62.07 | -11.71 | -530% |
| Returns for 5 years | 34.02 | -35.81 | -95% |
| Returns for 10 years | 80.50 | 16.87 | 477% |