| GFACX | KLCSX | GFACX / KLCSX | |
| Total Expense Ratio | 1.35 | 0.78 | 173% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 8.529 | 12.886 | 66% |
| 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 | -10.45 | 23% |
| Returns for 3 years | 34.46 | -19.60 | -176% |
| Returns for 5 years | 3.85 | -53.20 | -7% |
| Returns for 10 years | 82.33 | 0.47 | 17,627% |