RGAGX | SMITX | RGAGX / SMITX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -2.884 | -10.628 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 3.17B | 9,062% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 3.59 | 3.02 | 119% |
Returns for 3 years | 23.30 | 21.65 | 108% |
Returns for 5 years | 51.35 | 29.69 | 173% |
Returns for 10 years | 69.46 | 56.91 | 122% |