| FACEX | RGAHX | FACEX / RGAHX | |
| Total Expense Ratio | 0.91 | 0.44 | 207% |
| Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.055 | 7.585 | 40% |
| 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 | 0.40 | - |
| Returns for 1 year | -15.95 | -1.83 | 870% |
| Returns for 3 years | -5.97 | 42.32 | -14% |
| Returns for 5 years | -30.71 | 11.49 | -267% |
| Returns for 10 years | 5.51 | 101.78 | 5% |