| 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 | 29.760 | 12.939 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1B | 1.15B | 5,419% |
| Annual Yield % from dividends | 2.31 | 1.24 | 187% |
| Returns for 1 year | 25.37 | 9.70 | 262% |
| Returns for 3 years | 53.82 | 32.13 | 168% |
| Returns for 5 years | 46.71 | 10.09 | 463% |
| Returns for 10 years | 103.18 | N/A | - |