| FOKFX | GFACX | FOKFX / GFACX | |
| Total Expense Ratio | 0.50 | 1.35 | 37% |
| Annual Report Gross Expense Ratio | 0.50 | 1.35 | 37% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 16.361 | 6.775 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 339B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | 12.45 | 3.47 | 359% |
| Returns for 3 years | 114.02 | 56.11 | 203% |
| Returns for 5 years | 78.52 | 12.83 | 612% |
| Returns for 10 years | N/A | 74.12 | - |