| 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 | 26.157 | 8.698 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 361B | 1% |
| Annual Yield % from dividends | 0.02 | 0.21 | 11% |
| Returns for 1 year | 47.46 | 12.00 | 396% |
| Returns for 3 years | 109.81 | 48.29 | 227% |
| Returns for 5 years | 92.64 | 18.86 | 491% |
| Returns for 10 years | N/A | 117.44 | - |