| FSGEX | MKILX | FSGEX / MKILX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 30.536 | 13.870 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 1.17B | 5,296% |
| Annual Yield % from dividends | 2.31 | 1.24 | 187% |
| Returns for 1 year | 28.07 | 13.36 | 210% |
| Returns for 3 years | 60.28 | 36.65 | 164% |
| Returns for 5 years | 55.09 | 15.41 | 358% |
| Returns for 10 years | 107.87 | N/A | - |