RGACX | SMISX | RGACX / SMISX | |
Total Expense Ratio | 0.94 | 0.69 | 136% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.044 | 9.385 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 3.7B | 8,887% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 19.93 | 71% |
Returns for 3 years | 41.19 | 47.37 | 87% |
Returns for 5 years | 41.95 | 22.14 | 189% |
Returns for 10 years | 83.68 | N/A | - |