| 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 | 19.672 | 8.333 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.86B | 18,289% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | 6.87 | 128% |
| Returns for 3 years | 64.95 | 86.44 | 75% |
| Returns for 5 years | 40.08 | 38.14 | 105% |
| Returns for 10 years | 102.20 | N/A | - |