| FKACX | GFAFX | FKACX / GFAFX | |
| Total Expense Ratio | 1.64 | 0.65 | 252% |
| Annual Report Gross Expense Ratio | 1.64 | 0.65 | 252% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 10.563 | 8.691 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -11.34 | 12.03 | -94% |
| Returns for 3 years | -9.53 | 48.36 | -20% |
| Returns for 5 years | -38.94 | 18.91 | -206% |
| Returns for 10 years | 10.01 | 117.77 | 8% |