| 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 | 19.383 | 5.692 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 357B | 1% |
| Annual Yield % from dividends | 0.02 | 0.41 | 6% |
| Returns for 1 year | 27.05 | 1.64 | 1,653% |
| Returns for 3 years | 88.30 | 36.31 | 243% |
| Returns for 5 years | 75.85 | 13.85 | 548% |
| Returns for 10 years | N/A | 99.57 | - |