| FSKKX | GARUX | FSKKX / GARUX | |
| Total Expense Ratio | 2.68 | 0.73 | 367% |
| Annual Report Gross Expense Ratio | 2.97 | 0.82 | 362% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.155 | 8.342 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 5.59B | 10% |
| Annual Yield % from dividends | 5.39 | 1.06 | 510% |
| Returns for 1 year | 2.60 | 7.42 | 35% |
| Returns for 3 years | 15.78 | 28.46 | 55% |
| Returns for 5 years | 3.74 | 17.35 | 22% |
| Returns for 10 years | 20.39 | 34.91 | 58% |