| FGKMX | TTMIX | FGKMX / TTMIX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 30.226 | 8.450 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 9.86B | 27% |
| Annual Yield % from dividends | 0.00 | 0.08 | 1% |
| Returns for 1 year | 27.25 | -1.27 | -2,139% |
| Returns for 3 years | 137.97 | 44.89 | 307% |
| Returns for 5 years | 76.02 | -9.64 | -788% |
| Returns for 10 years | N/A | N/A | - |