| FOKFX | RGAHX | FOKFX / RGAHX | |
| Total Expense Ratio | 0.50 | 0.44 | 114% |
| Annual Report Gross Expense Ratio | 0.50 | 0.44 | 114% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 24.313 | 7.244 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 357B | 1% |
| Annual Yield % from dividends | 0.02 | 0.40 | 6% |
| Returns for 1 year | 37.39 | 4.43 | 844% |
| Returns for 3 years | 98.17 | 39.88 | 246% |
| Returns for 5 years | 84.02 | 16.49 | 510% |
| Returns for 10 years | N/A | 102.84 | - |