| 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 | 23.172 | 9.541 | 243% |
| 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 | 0.41 | 6% |
| Returns for 1 year | 31.64 | 5.66 | 559% |
| Returns for 3 years | 102.49 | 47.83 | 214% |
| Returns for 5 years | 80.28 | 17.79 | 451% |
| Returns for 10 years | N/A | 101.70 | - |