FACEX | RGACX | FACEX / RGACX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -5.477 | -2.542 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -11.07 | 3.09 | -358% |
Returns for 3 years | 1.01 | 32.79 | 3% |
Returns for 5 years | 2.57 | 42.06 | 6% |
Returns for 10 years | -6.89 | 58.28 | -12% |