| GFACX | KLCIX | GFACX / KLCIX | |
| Total Expense Ratio | 1.35 | 0.84 | 161% |
| Annual Report Gross Expense Ratio | 1.35 | 0.95 | 142% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 8.529 | 12.821 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.1B | 32,091% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -10.92 | 22% |
| Returns for 3 years | 34.46 | -20.70 | -166% |
| Returns for 5 years | 3.85 | -54.02 | -7% |
| Returns for 10 years | 82.33 | -1.66 | -4,950% |