| GFACX | KLCKX | GFACX / KLCKX | |
| Total Expense Ratio | 1.35 | 1.48 | 91% |
| Annual Report Gross Expense Ratio | 1.35 | 1.62 | 83% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 5.973 | 16.015 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.17B | 30,934% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | -10.25 | -58% |
| Returns for 3 years | 36.71 | -35.85 | -102% |
| Returns for 5 years | 6.08 | -64.80 | -9% |
| Returns for 10 years | 88.28 | -29.65 | -298% |