| FKACX | RGEBX | FKACX / RGEBX | |
| Total Expense Ratio | 1.64 | 1.08 | 152% |
| Annual Report Gross Expense Ratio | 1.64 | 1.08 | 152% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 9.670 | 9.718 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -16.94 | 4.99 | -339% |
| Returns for 3 years | -12.60 | 40.57 | -31% |
| Returns for 5 years | -41.58 | 13.21 | -315% |
| Returns for 10 years | 0.25 | 95.59 | 0% |