| 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 | 8.924 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.91 | 1.72 | -752% |
| Returns for 3 years | -4.32 | 39.36 | -11% |
| Returns for 5 years | -29.99 | 6.70 | -448% |
| Returns for 10 years | 5.19 | 82.13 | 6% |