| GFAFX | MKFOX | GFAFX / MKFOX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 15.767 | 3.539 | 446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.77B | 18,454% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.88 | 3.66 | 188% |
| Returns for 3 years | 62.71 | 81.40 | 77% |
| Returns for 5 years | 34.10 | 32.99 | 103% |
| Returns for 10 years | 89.41 | N/A | - |