| FACEX | RGAAX | FACEX / RGAAX | |
| Total Expense Ratio | 0.91 | 1.37 | 66% |
| Annual Report Gross Expense Ratio | 0.91 | 1.37 | 66% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 1.891 | 7.463 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.93 | 3.71 | -294% |
| Returns for 3 years | -5.40 | 35.93 | -15% |
| Returns for 5 years | -28.37 | 7.12 | -398% |
| Returns for 10 years | 9.00 | 88.05 | 10% |