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 | 7.370 | 11.751 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -7.78 | 9.81 | -79% |
Returns for 3 years | 17.02 | 59.40 | 29% |
Returns for 5 years | 2.65 | 45.15 | 6% |
Returns for 10 years | 3.90 | N/A | - |