| KGLCX | VBAIX | KGLCX / VBAIX | |
| Total Expense Ratio | 2.14 | 0.04 | 5,350% |
| Annual Report Gross Expense Ratio | 2.58 | 0.04 | 6,450% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 0.340 | 5.681 | 6% |
| Front Load | N/A | 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 | 0.77 | 2.00 | 39% |
| Returns for 1 year | -3.93 | 13.53 | -29% |
| Returns for 3 years | 103.57 | 33.02 | 314% |
| Returns for 5 years | 73.01 | 22.54 | 324% |
| Returns for 10 years | 238.97 | 104.67 | 228% |