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 | 11.968 | 16.155 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 2.29 | 21.05 | 11% |
Returns for 3 years | 13.97 | 51.55 | 27% |
Returns for 5 years | 0.36 | 42.51 | 1% |
Returns for 10 years | 14.23 | 97.10 | 15% |