| 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 | -1.017 | -1.175 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.67B | 20,084% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 2.63 | -4.86 | -54% |
| Returns for 3 years | 44.62 | 55.45 | 80% |
| Returns for 5 years | 13.21 | 11.24 | 118% |
| Returns for 10 years | 119.16 | N/A | - |