FACEX | RGAHX | FACEX / RGAHX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 12.914 | 17.919 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -2.17 | 17.06 | -13% |
Returns for 3 years | 22.08 | 62.47 | 35% |
Returns for 5 years | 2.58 | 46.38 | 6% |
Returns for 10 years | 15.20 | N/A | - |