| GFAFX | KLCAX | GFAFX / KLCAX | |
| Total Expense Ratio | 0.65 | 1.09 | 60% |
| Annual Report Gross Expense Ratio | 0.65 | 1.20 | 54% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 7.523 | 14.097 | 53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.14B | 31,806% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.42 | -8.47 | -52% |
| Returns for 3 years | 43.81 | -23.15 | -189% |
| Returns for 5 years | 15.40 | -56.75 | -27% |
| Returns for 10 years | 105.55 | -12.88 | -819% |