| GFACX | MKFOX | GFACX / MKFOX | |
| Total Expense Ratio | 1.35 | 0.62 | 218% |
| Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 8.529 | -5.288 | -161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.73B | 20,452% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -13.61 | 18% |
| Returns for 3 years | 34.46 | 25.16 | 137% |
| Returns for 5 years | 3.85 | -0.12 | -3,110% |
| Returns for 10 years | 82.33 | N/A | - |