| KGIIX | OAYIX | KGIIX / OAYIX | |
| Total Expense Ratio | 1.05 | 0.88 | 119% |
| Annual Report Gross Expense Ratio | 1.05 | 0.88 | 119% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 43.937 | 23.416 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 14.4B | 5% |
| Annual Yield % from dividends | 2.53 | 2.11 | 120% |
| Returns for 1 year | 34.60 | 24.13 | 143% |
| Returns for 3 years | 47.63 | 37.66 | 126% |
| Returns for 5 years | 48.25 | 36.70 | 131% |
| Returns for 10 years | 135.29 | N/A | - |