| 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 | 24.346 | 9.051 | 269% |
| 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 | 0.21 | 11% |
| Returns for 1 year | 26.38 | -0.00 | -5,864,335% |
| Returns for 3 years | 101.38 | 42.68 | 238% |
| Returns for 5 years | 81.38 | 12.98 | 627% |
| Returns for 10 years | N/A | 105.92 | - |