RGAGX | SMMIX | RGAGX / SMMIX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 16 years | 42 years | - |
Gain YTD | -16.284 | -23.936 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 2.67B | 9,224% |
Annual Yield % from dividends | 0.71 | 0.00 | - |
Returns for 1 year | -11.76 | -12.36 | 95% |
Returns for 3 years | -2.36 | -3.57 | 66% |
Returns for 5 years | 38.29 | 14.77 | 259% |
Returns for 10 years | 41.18 | 28.14 | 146% |