| FFAFX | MKFOX | FFAFX / MKFOX | |
| Total Expense Ratio | 0.35 | 0.62 | 56% |
| Annual Report Gross Expense Ratio | 0.35 | 0.66 | 53% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 16.078 | 3.539 | 454% |
| 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 | 0.53 | 0.00 | - |
| Returns for 1 year | 7.25 | 3.66 | 198% |
| Returns for 3 years | 64.80 | 81.40 | 80% |
| Returns for 5 years | 36.98 | 32.99 | 112% |
| Returns for 10 years | N/A | N/A | - |