| RGACX | SMITX | RGACX / SMITX | |
| Total Expense Ratio | 0.94 | 0.69 | 136% |
| Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 14.863 | 7.938 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 3.76B | 8,774% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 6.60 | 8.44 | 78% |
| Returns for 3 years | 60.28 | 70.34 | 86% |
| Returns for 5 years | 30.90 | 10.51 | 294% |
| Returns for 10 years | 84.84 | 82.30 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEXRX | 11.56 | 0.03 | +0.26% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| MXCCX | 7.96 | N/A | N/A |
| Federated Hermes Max-Cap Index C | |||
| FMCCX | 47.29 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp I | |||
| FSCSX | 27.88 | N/A | N/A |
| Fidelity Select Software & IT Svcs Port | |||
| HWAZX | 40.62 | N/A | N/A |
| Hotchkis & Wiley Value Opps Z | |||