| 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 | 5.901 | 10.104 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 338B | 0% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 6.68 | 12.09 | 55% |
| Returns for 3 years | 50.46 | 44.36 | 114% |
| Returns for 5 years | 45.96 | 14.79 | 311% |
| Returns for 10 years | N/A | 88.17 | - |