FACEX | RGAEX | FACEX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 6.161 | 19.446 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 301B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 6.46 | 19.89 | 32% |
Returns for 3 years | -19.06 | 4.24 | -449% |
Returns for 5 years | 12.79 | 48.12 | 27% |
Returns for 10 years | 3.76 | 76.14 | 5% |