FACEX | RGACX | FACEX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 3.116 | 28.886 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 302B | 0% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | -9.11 | 28.30 | -32% |
Returns for 3 years | -31.58 | -0.58 | 5,443% |
Returns for 5 years | 3.63 | 54.30 | 7% |
Returns for 10 years | -5.04 | 69.33 | -7% |