| FMKFX | GFACX | FMKFX / GFACX | |
| Total Expense Ratio | 0.45 | 1.36 | 33% |
| Annual Report Gross Expense Ratio | 0.45 | 1.36 | 33% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 4.154 | 15.041 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 327B | 0% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -0.42 | 4.83 | -9% |
| Returns for 3 years | 56.53 | 55.67 | 102% |
| Returns for 5 years | 53.15 | 25.13 | 212% |
| Returns for 10 years | N/A | 70.54 | - |