| GFAFX | KLCIX | GFAFX / KLCIX | |
| Total Expense Ratio | 0.67 | 0.84 | 80% |
| Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 20.187 | 20.489 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | -7.86 | -182% |
| Returns for 3 years | 69.40 | -11.71 | -593% |
| Returns for 5 years | 43.62 | -35.81 | -122% |
| Returns for 10 years | 100.47 | 16.87 | 596% |