| 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 | 0.395 | -1.017 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 336B | 0% |
| Annual Yield % from dividends | 0.09 | 0.22 | 40% |
| Returns for 1 year | -0.69 | 2.63 | -26% |
| Returns for 3 years | 48.82 | 44.62 | 109% |
| Returns for 5 years | 42.41 | 13.21 | 321% |
| Returns for 10 years | N/A | 119.16 | - |