| 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 | 3.517 | 20.031 | 18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 1.56B | 206% |
| Annual Yield % from dividends | 4.92 | 3.89 | 126% |
| Returns for 1 year | 17.74 | 30.76 | 58% |
| Returns for 3 years | 61.79 | 82.61 | 75% |
| Returns for 5 years | 27.04 | 46.78 | 58% |
| Returns for 10 years | 145.43 | N/A | - |