| GFACX | KLCIX | GFACX / KLCIX | |
| Total Expense Ratio | 1.35 | 0.84 | 161% |
| Annual Report Gross Expense Ratio | 1.35 | 0.95 | 142% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 8.336 | 16.339 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | 2.52 | 369% |
| Returns for 3 years | 39.75 | -13.13 | -303% |
| Returns for 5 years | 9.24 | -49.07 | -19% |
| Returns for 10 years | 92.48 | 6.79 | 1,363% |