| 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 | 9 years | - |
| Gain YTD | 10.486 | 18.349 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 1.53B | 223% |
| Annual Yield % from dividends | 4.92 | 3.89 | 126% |
| Returns for 1 year | 30.32 | 30.70 | 99% |
| Returns for 3 years | 69.90 | 78.74 | 89% |
| Returns for 5 years | 31.62 | 43.80 | 72% |
| Returns for 10 years | 169.01 | N/A | - |