| KGIIX | OAYIX | KGIIX / OAYIX | |
| Total Expense Ratio | 1.03 | 0.89 | 116% |
| Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 5.230 | 0.370 | 1,412% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 12.9B | 7% |
| Annual Yield % from dividends | 3.70 | 2.01 | 184% |
| Returns for 1 year | 17.20 | 13.30 | 129% |
| Returns for 3 years | 43.01 | 31.41 | 137% |
| Returns for 5 years | 24.15 | 18.11 | 133% |
| Returns for 10 years | 99.93 | N/A | - |