| 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 | 5.062 | 7.134 | 71% |
| 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 | 0.20 | 53% |
| Returns for 1 year | 1.30 | 4.25 | 31% |
| Returns for 3 years | 41.48 | 39.15 | 106% |
| Returns for 5 years | 32.51 | 15.72 | 207% |
| Returns for 10 years | N/A | 102.45 | - |