FACEX | RGACX | FACEX / RGACX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 11.224 | 14.044 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -2.37 | 14.08 | -17% |
Returns for 3 years | 5.58 | 41.19 | 14% |
Returns for 5 years | 2.49 | 41.95 | 6% |
Returns for 10 years | 7.35 | 83.68 | 9% |