| 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 | 5.090 | 14.450 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 1.49B | 218% |
| Annual Yield % from dividends | 5.13 | 3.89 | 132% |
| Returns for 1 year | 20.56 | 24.88 | 83% |
| Returns for 3 years | 61.26 | 71.43 | 86% |
| Returns for 5 years | 25.73 | 38.40 | 67% |
| Returns for 10 years | 154.99 | N/A | - |