FACEX | RGAFX | FACEX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 29.533 | 30.074 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 16.13 | 31.67 | 51% |
Returns for 3 years | -14.49 | -0.77 | 1,872% |
Returns for 5 years | 29.62 | 58.31 | 51% |
Returns for 10 years | 20.30 | 77.51 | 26% |