RGACX | SMMIX | RGACX / SMMIX | |
Total Expense Ratio | 0.94 | 0.83 | 113% |
Annual Report Gross Expense Ratio | 0.94 | 0.83 | 113% |
Fund Existence | 23 years | 43 years | - |
Gain YTD | 15.516 | 9.454 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 3.69B | 9,007% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 23.86 | 75% |
Returns for 3 years | 58.53 | 66.84 | 88% |
Returns for 5 years | 40.02 | 18.13 | 221% |
Returns for 10 years | 95.93 | 93.11 | 103% |