| FMKFX | GFAFX | FMKFX / GFAFX | |
| Total Expense Ratio | 0.45 | 0.67 | 67% |
| Annual Report Gross Expense Ratio | 0.45 | 0.67 | 67% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 5.319 | 15.157 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 330B | 0% |
| Annual Yield % from dividends | 0.20 | 0.28 | 70% |
| Returns for 1 year | 1.38 | 7.10 | 19% |
| Returns for 3 years | 58.28 | 61.85 | 94% |
| Returns for 5 years | 53.62 | 32.96 | 163% |
| Returns for 10 years | N/A | 88.41 | - |