| KGLAX | VBAIX | KGLAX / VBAIX | |
| Total Expense Ratio | 1.64 | 0.04 | 4,100% |
| Annual Report Gross Expense Ratio | 2.08 | 0.04 | 5,200% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 4.523 | 5.966 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 63.7B | 0% |
| Annual Yield % from dividends | 1.48 | 2.07 | 72% |
| Returns for 1 year | -2.95 | 10.61 | -28% |
| Returns for 3 years | 109.78 | 30.17 | 364% |
| Returns for 5 years | 88.70 | 20.92 | 424% |
| Returns for 10 years | 264.98 | 97.37 | 272% |