| FFAFX | MKFOX | FFAFX / MKFOX | |
| Total Expense Ratio | 0.35 | 0.62 | 56% |
| Annual Report Gross Expense Ratio | 0.35 | 0.66 | 53% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.205 | 6.849 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.8B | 18,875% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 7.34 | 5.05 | 145% |
| Returns for 3 years | 63.71 | 80.69 | 79% |
| Returns for 5 years | 34.69 | 33.91 | 102% |
| Returns for 10 years | N/A | N/A | - |