| MKFOX | RGAHX | MKFOX / RGAHX | |
| Total Expense Ratio | 0.62 | 0.44 | 141% |
| Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 6.849 | 19.104 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 5.05 | 7.14 | 71% |
| Returns for 3 years | 80.69 | 62.15 | 130% |
| Returns for 5 years | 33.91 | 32.51 | 104% |
| Returns for 10 years | N/A | 93.22 | - |