| 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 | 8.333 | 19.894 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 6.87 | 9.02 | 76% |
| Returns for 3 years | 86.44 | 65.43 | 132% |
| Returns for 5 years | 38.14 | 40.79 | 93% |
| Returns for 10 years | N/A | N/A | - |