| 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 | 4.156 | 11.544 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 1.42B | 228% |
| Annual Yield % from dividends | 5.19 | 4.16 | 125% |
| Returns for 1 year | 16.86 | 18.14 | 93% |
| Returns for 3 years | 58.15 | 60.49 | 96% |
| Returns for 5 years | 32.40 | 35.53 | 91% |
| Returns for 10 years | 125.51 | N/A | - |