| GFAFX | KLCKX | GFAFX / KLCKX | |
| Total Expense Ratio | 0.67 | 1.48 | 45% |
| Annual Report Gross Expense Ratio | 0.67 | 1.62 | 41% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 15.767 | 16.882 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.24B | 26,286% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.88 | -21.38 | -32% |
| Returns for 3 years | 62.71 | -31.78 | -197% |
| Returns for 5 years | 34.10 | -51.92 | -66% |
| Returns for 10 years | 89.41 | -15.64 | -572% |