RGACX | SMITX | RGACX / SMITX | |
Total Expense Ratio | 0.94 | 0.69 | 136% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.516 | 9.532 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 3.72B | 8,937% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 24.03 | 74% |
Returns for 3 years | 58.53 | 67.50 | 87% |
Returns for 5 years | 40.02 | 18.89 | 212% |
Returns for 10 years | 95.93 | 95.60 | 100% |