| FAFGX | MKFOX | FAFGX / MKFOX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 16.027 | 3.539 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.77B | 18,454% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 3.66 | 197% |
| Returns for 3 years | 64.64 | 81.40 | 79% |
| Returns for 5 years | 36.71 | 32.99 | 111% |
| Returns for 10 years | N/A | N/A | - |