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 | 14.740 | 19.935 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -1.96 | 15.01 | -13% |
Returns for 3 years | 31.65 | 76.39 | 41% |
Returns for 5 years | 2.11 | 45.37 | 5% |
Returns for 10 years | 15.87 | N/A | - |