| 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 | 15.157 | 15.714 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 1.26B | 26,128% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 7.10 | -27.51 | -26% |
| Returns for 3 years | 61.85 | -42.03 | -147% |
| Returns for 5 years | 32.96 | -60.26 | -55% |
| Returns for 10 years | 88.41 | -31.59 | -280% |