| FACGX | RGAEX | FACGX / RGAEX | |
| Total Expense Ratio | 1.71 | 0.63 | 271% |
| Annual Report Gross Expense Ratio | 1.71 | 0.63 | 271% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 11.056 | 9.404 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2B | 342B | 10% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 14.30 | 5.47 | 261% |
| Returns for 3 years | 98.50 | 46.98 | 210% |
| Returns for 5 years | 37.28 | 16.97 | 220% |
| Returns for 10 years | 234.15 | 100.96 | 232% |