| 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 | 6.330 | 10.185 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -19.59 | 3.19 | -613% |
| Returns for 3 years | -17.03 | 43.58 | -39% |
| Returns for 5 years | -45.76 | 12.91 | -354% |
| Returns for 10 years | -2.91 | 102.44 | -3% |