| 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 | 5.062 | 6.746 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 357B | 0% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.30 | 1.73 | 75% |
| Returns for 3 years | 41.48 | 31.09 | 133% |
| Returns for 5 years | 32.51 | 6.34 | 513% |
| Returns for 10 years | N/A | 78.97 | - |