FACEX | RGEBX | FACEX / RGEBX | |
Total Expense Ratio | 0.91 | 1.09 | 83% |
Annual Report Gross Expense Ratio | 0.91 | 1.09 | 83% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 9.669 | 13.004 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.18 | 16.90 | -1% |
Returns for 3 years | 16.69 | 55.95 | 30% |
Returns for 5 years | 6.29 | 45.14 | 14% |
Returns for 10 years | 5.44 | 78.81 | 7% |