| FOKFX | GFACX | FOKFX / GFACX | |
| Total Expense Ratio | 0.50 | 1.35 | 37% |
| Annual Report Gross Expense Ratio | 0.50 | 1.35 | 37% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 24.346 | 8.529 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 353B | 1% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 26.38 | -2.39 | -1,103% |
| Returns for 3 years | 101.38 | 34.46 | 294% |
| Returns for 5 years | 81.38 | 3.85 | 2,112% |
| Returns for 10 years | N/A | 82.33 | - |