| KGGAX | TIISX | KGGAX / TIISX | |
| Total Expense Ratio | 1.26 | 0.71 | 177% |
| Annual Report Gross Expense Ratio | 1.26 | 0.71 | 177% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 12.148 | 18.425 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 1.51B | 238% |
| Annual Yield % from dividends | 4.88 | 3.87 | 126% |
| Returns for 1 year | 16.15 | 16.67 | 97% |
| Returns for 3 years | 72.60 | 76.12 | 95% |
| Returns for 5 years | 38.88 | 41.41 | 94% |
| Returns for 10 years | 140.41 | N/A | - |