| 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 | 6.330 | 10.928 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.8B | 20,111% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | 5.01 | 170% |
| Returns for 3 years | 45.13 | 49.60 | 91% |
| Returns for 5 years | 15.46 | 16.26 | 95% |
| Returns for 10 years | 113.04 | N/A | - |