| FKACX | RGAEX | FKACX / RGAEX | |
| Total Expense Ratio | 1.64 | 0.63 | 260% |
| Annual Report Gross Expense Ratio | 1.64 | 0.63 | 260% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 9.320 | 7.135 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -15.39 | 4.23 | -364% |
| Returns for 3 years | -14.28 | 39.08 | -37% |
| Returns for 5 years | -41.05 | 15.67 | -262% |
| Returns for 10 years | 2.85 | 102.11 | 3% |