| FOKFX | GAFFX | FOKFX / GAFFX | |
| Total Expense Ratio | 0.50 | 0.29 | 172% |
| Annual Report Gross Expense Ratio | 0.50 | 0.29 | 172% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 23.172 | 9.642 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 342B | 1% |
| Annual Yield % from dividends | 0.02 | 0.53 | 5% |
| Returns for 1 year | 31.64 | 5.98 | 529% |
| Returns for 3 years | 102.49 | 48.97 | 209% |
| Returns for 5 years | 80.28 | 19.03 | 422% |
| Returns for 10 years | N/A | N/A | - |