RGAHX | SMITX | RGAHX / SMITX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | -2.478 | -9.432 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 3.15B | 9,050% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.25 | 5.25 | 62% |
Returns for 3 years | 33.40 | 35.54 | 94% |
Returns for 5 years | 44.87 | 22.18 | 202% |
Returns for 10 years | N/A | 57.18 | - |