| FKACX | GFFFX | FKACX / GFFFX | |
| Total Expense Ratio | 1.64 | 0.40 | 410% |
| Annual Report Gross Expense Ratio | 1.64 | 0.40 | 410% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 5.651 | 17.298 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -12.13 | 6.94 | -175% |
| Returns for 3 years | 18.36 | 64.10 | 29% |
| Returns for 5 years | -19.89 | 38.24 | -52% |
| Returns for 10 years | 16.97 | 97.02 | 17% |