| 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 | 3.055 | 6.870 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.95 | -4.11 | 388% |
| Returns for 3 years | -5.97 | 34.20 | -17% |
| Returns for 5 years | -30.71 | 2.62 | -1,170% |
| Returns for 10 years | 5.51 | 80.44 | 7% |