| FMKFX | GFAFX | FMKFX / GFAFX | |
| Total Expense Ratio | 0.45 | 0.65 | 69% |
| Annual Report Gross Expense Ratio | 0.45 | 0.65 | 69% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 3.951 | 9.178 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 339B | 0% |
| Annual Yield % from dividends | 0.20 | 0.28 | 70% |
| Returns for 1 year | 1.18 | 5.96 | 20% |
| Returns for 3 years | 63.23 | 66.57 | 95% |
| Returns for 5 years | 47.48 | 22.55 | 211% |
| Returns for 10 years | N/A | 94.69 | - |