| 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 | 2.182 | 8.582 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | -7.14 | 11.62 | -61% |
| Returns for 3 years | -4.16 | 47.00 | -9% |
| Returns for 5 years | -24.54 | 21.52 | -114% |
| Returns for 10 years | 9.40 | 113.78 | 8% |