| FFAFX | MKFOX | FFAFX / MKFOX | |
| Total Expense Ratio | 0.34 | 0.62 | 55% |
| Annual Report Gross Expense Ratio | 0.34 | 0.66 | 52% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.272 | -1.370 | -677% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.78B | 19,099% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 5.90 | -4.95 | -119% |
| Returns for 3 years | 66.66 | 83.83 | 80% |
| Returns for 5 years | 24.65 | 18.03 | 137% |
| Returns for 10 years | N/A | N/A | - |