| 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 | 0.628 | 5.681 | 11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.2M | 64.1B | 0% |
| Annual Yield % from dividends | 1.44 | 2.00 | 72% |
| Returns for 1 year | -3.35 | 13.53 | -25% |
| Returns for 3 years | 106.94 | 33.02 | 324% |
| Returns for 5 years | 77.91 | 22.54 | 346% |
| Returns for 10 years | 262.41 | 104.67 | 251% |