| GFACX | KLCKX | GFACX / KLCKX | |
| Total Expense Ratio | 1.35 | 1.48 | 91% |
| Annual Report Gross Expense Ratio | 1.35 | 1.62 | 83% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 8.529 | 12.393 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 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 | -22.02 | 11% |
| Returns for 3 years | 34.46 | -41.43 | -83% |
| Returns for 5 years | 3.85 | -68.20 | -6% |
| Returns for 10 years | 82.33 | -35.18 | -234% |