FACEX | RGAEX | FACEX / RGAEX | |
Total Expense Ratio | 0.91 | 0.64 | 142% |
Annual Report Gross Expense Ratio | 0.91 | 0.64 | 142% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -5.477 | -2.435 | 225% |
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 | 0.36 | - |
Returns for 1 year | -11.07 | 3.57 | -310% |
Returns for 3 years | 1.01 | 34.09 | 3% |
Returns for 5 years | 2.57 | 44.26 | 6% |
Returns for 10 years | -6.89 | 61.13 | -11% |