| FOKFX | RGAEX | FOKFX / RGAEX | |
| Total Expense Ratio | 0.50 | 0.63 | 79% |
| Annual Report Gross Expense Ratio | 0.50 | 0.63 | 79% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 23.172 | 9.404 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 342B | 1% |
| Annual Yield % from dividends | 0.02 | 0.22 | 11% |
| Returns for 1 year | 31.64 | 5.47 | 579% |
| Returns for 3 years | 102.49 | 46.98 | 218% |
| Returns for 5 years | 80.28 | 16.97 | 473% |
| Returns for 10 years | N/A | 100.96 | - |