| GFAFX | MKFOX | GFAFX / MKFOX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 9.178 | -1.370 | -670% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.78B | 19,099% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.96 | -4.85 | -123% |
| Returns for 3 years | 66.57 | 85.81 | 78% |
| Returns for 5 years | 22.55 | 18.03 | 125% |
| Returns for 10 years | 94.69 | N/A | - |