| GFAFX | MKFOX | GFAFX / MKFOX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 9.043 | -5.288 | -171% |
| 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 | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -13.61 | -0% |
| Returns for 3 years | 42.74 | 25.16 | 170% |
| Returns for 5 years | 13.04 | -0.12 | -10,522% |
| Returns for 10 years | 106.25 | N/A | - |