| GFAFX | MKFOX | GFAFX / MKFOX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 18.872 | 6.849 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.8B | 18,875% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.96 | 5.05 | 138% |
| Returns for 3 years | 61.66 | 80.69 | 76% |
| Returns for 5 years | 31.86 | 33.91 | 94% |
| Returns for 10 years | 93.59 | N/A | - |