| KGGIX | YASSX | KGGIX / YASSX | |
| Total Expense Ratio | 1.01 | 0.96 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.28 | 79% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 6.765 | 16.528 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 24.8M | 13,286% |
| Annual Yield % from dividends | 5.13 | 3.10 | 165% |
| Returns for 1 year | 22.15 | 18.39 | 120% |
| Returns for 3 years | 62.87 | 26.87 | 234% |
| Returns for 5 years | 30.16 | 8.12 | 371% |
| Returns for 10 years | 161.93 | 102.79 | 158% |