| 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 | 6.746 | 14.013 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | -4.21 | -41% |
| Returns for 3 years | 31.09 | -17.94 | -173% |
| Returns for 5 years | 6.34 | -51.34 | -12% |
| Returns for 10 years | 78.97 | -0.98 | -8,026% |