| FACEX | RGAHX | FACEX / RGAHX | |
| Total Expense Ratio | 0.91 | 0.44 | 207% |
| Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 16.024 | 19.989 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 17.13 | 9.37 | 183% |
| Returns for 3 years | 29.22 | 69.59 | 42% |
| Returns for 5 years | 0.59 | 34.93 | 2% |
| Returns for 10 years | 10.33 | 93.73 | 11% |