| FMKFX | GFACX | FMKFX / GFACX | |
| Total Expense Ratio | 0.45 | 1.35 | 33% |
| Annual Report Gross Expense Ratio | 0.45 | 1.35 | 33% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 2.938 | 5.156 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 357B | 0% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -3.27 | -0.98 | 334% |
| Returns for 3 years | 36.90 | 27.74 | 133% |
| Returns for 5 years | 28.25 | 3.92 | 721% |
| Returns for 10 years | N/A | 76.09 | - |