| 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 | 25 years | - |
| Gain YTD | 5.556 | 6.330 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 361B | 0% |
| Annual Yield % from dividends | 0.11 | 0.20 | 53% |
| Returns for 1 year | 6.86 | 8.53 | 81% |
| Returns for 3 years | 48.21 | 45.13 | 107% |
| Returns for 5 years | 39.03 | 15.46 | 252% |
| Returns for 10 years | N/A | 113.04 | - |