| KGGIX | TIISX | KGGIX / TIISX | |
| Total Expense Ratio | 1.01 | 0.71 | 142% |
| Annual Report Gross Expense Ratio | 1.01 | 0.71 | 142% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 11.662 | 19.419 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 1.54B | 232% |
| Annual Yield % from dividends | 5.09 | 3.87 | 132% |
| Returns for 1 year | 18.91 | 22.04 | 86% |
| Returns for 3 years | 71.35 | 75.45 | 95% |
| Returns for 5 years | 39.30 | 40.82 | 96% |
| Returns for 10 years | 139.87 | N/A | - |