| 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 | 9.085 | 18.884 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.38B | 1.53B | 222% |
| Annual Yield % from dividends | 5.42 | 4.16 | 130% |
| Returns for 1 year | 17.69 | 20.77 | 85% |
| Returns for 3 years | 69.98 | 76.27 | 92% |
| Returns for 5 years | 42.45 | 43.64 | 97% |
| Returns for 10 years | 131.41 | N/A | - |