| FHOFX | RGAGX | FHOFX / RGAGX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.29 | - |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 0.054 | 5.796 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 357B | 1% |
| Annual Yield % from dividends | 0.52 | 0.52 | 99% |
| Returns for 1 year | 7.21 | 1.96 | 369% |
| Returns for 3 years | 68.94 | 37.42 | 184% |
| Returns for 5 years | 69.77 | 15.08 | 463% |
| Returns for 10 years | N/A | 103.10 | - |