| FOKFX | GFACX | FOKFX / GFACX | |
| Total Expense Ratio | 0.50 | 1.36 | 37% |
| Annual Report Gross Expense Ratio | 0.50 | 1.36 | 37% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 14.194 | 15.041 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 327B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | 15.67 | 4.83 | 324% |
| Returns for 3 years | 99.05 | 55.67 | 178% |
| Returns for 5 years | 87.17 | 25.13 | 347% |
| Returns for 10 years | N/A | 70.54 | - |