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 | 7.640 | 11.275 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -7.55 | 10.98 | -69% |
Returns for 3 years | 18.36 | 60.14 | 31% |
Returns for 5 years | 6.28 | 50.13 | 13% |
Returns for 10 years | 6.60 | N/A | - |