| FAFGX | MKFOX | FAFGX / MKFOX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.930 | 8.333 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.86B | 18,289% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 6.87 | 133% |
| Returns for 3 years | 66.86 | 86.44 | 77% |
| Returns for 5 years | 42.81 | 38.14 | 112% |
| Returns for 10 years | N/A | N/A | - |