| GFAFX | KLCCX | GFAFX / KLCCX | |
| Total Expense Ratio | 0.67 | 1.89 | 35% |
| Annual Report Gross Expense Ratio | 0.67 | 1.96 | 34% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 20.187 | 19.429 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 1.31B | 26,284% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 14.28 | -23.68 | -60% |
| Returns for 3 years | 69.40 | -39.01 | -178% |
| Returns for 5 years | 43.62 | -57.95 | -75% |
| Returns for 10 years | 100.47 | -28.71 | -350% |