| GFAFX | MKFOX | GFAFX / MKFOX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 7.134 | 11.633 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.8B | 19,878% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 1.17 | 363% |
| Returns for 3 years | 39.15 | 43.94 | 89% |
| Returns for 5 years | 15.72 | 13.64 | 115% |
| Returns for 10 years | 102.45 | N/A | - |