| GFACX | KLCKX | GFACX / KLCKX | |
| Total Expense Ratio | 1.36 | 1.48 | 92% |
| Annual Report Gross Expense Ratio | 1.36 | 1.62 | 84% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 15.041 | 16.882 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 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 | -21.38 | -23% |
| Returns for 3 years | 55.67 | -31.78 | -175% |
| Returns for 5 years | 25.13 | -51.92 | -48% |
| Returns for 10 years | 70.54 | -15.64 | -451% |