| FCNKX | GAFFX | FCNKX / GAFFX | |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 16.919 | 9.292 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175B | 339B | 52% |
| Annual Yield % from dividends | 0.10 | 0.57 | 17% |
| Returns for 1 year | 13.84 | 6.09 | 227% |
| Returns for 3 years | 105.91 | 68.22 | 155% |
| Returns for 5 years | 50.42 | 24.22 | 208% |
| Returns for 10 years | 148.83 | N/A | - |