| MKFOX | RGAHX | MKFOX / RGAHX | |
| Total Expense Ratio | 0.62 | 0.44 | 141% |
| Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | -5.288 | 9.200 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -13.61 | 0.18 | -7,580% |
| Returns for 3 years | 25.16 | 43.47 | 58% |
| Returns for 5 years | -0.12 | 13.78 | -1% |
| Returns for 10 years | N/A | 106.68 | - |