| FMKFX | GFAFX | FMKFX / GFAFX | |
| Total Expense Ratio | 0.45 | 0.65 | 69% |
| Annual Report Gross Expense Ratio | 0.45 | 0.65 | 69% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 1.357 | 9.043 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 353B | 0% |
| Annual Yield % from dividends | 0.11 | 0.20 | 54% |
| Returns for 1 year | -5.50 | 0.02 | -22,535% |
| Returns for 3 years | 36.04 | 42.74 | 84% |
| Returns for 5 years | 22.49 | 13.04 | 173% |
| Returns for 10 years | N/A | 106.25 | - |