| 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 | 5.941 | 2.395 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6B | 357B | 10% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 9.36 | -1.50 | -623% |
| Returns for 3 years | 76.96 | 31.29 | 246% |
| Returns for 5 years | 30.48 | 9.65 | 316% |
| Returns for 10 years | 223.05 | 91.55 | 244% |