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 | 14.127 | 9.353 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 3.71B | 8,875% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 16.51 | 22.49 | 73% |
Returns for 3 years | 41.20 | 46.61 | 88% |
Returns for 5 years | 42.05 | 20.99 | 200% |
Returns for 10 years | 83.17 | 82.37 | 101% |