| RGACX | SMMIX | RGACX / SMMIX | |
| Total Expense Ratio | 0.94 | 0.83 | 113% |
| Annual Report Gross Expense Ratio | 0.94 | 0.83 | 113% |
| Fund Existence | 24 years | 43 years | - |
| Gain YTD | 19.364 | 14.180 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.76B | 9,040% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 8.31 | 11.97 | 69% |
| Returns for 3 years | 63.31 | 76.48 | 83% |
| Returns for 5 years | 37.90 | 16.76 | 226% |
| Returns for 10 years | 98.36 | 96.91 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDOYX | 43.43 | 0.27 | +0.63% |
| Columbia Dividend Opportunity Inst3 | |||
| HWAIX | 41.74 | 0.14 | +0.34% |
| Hotchkis & Wiley Value Opps Instl | |||
| HLRZX | 18.71 | 0.05 | +0.27% |
| Harding Loevner Intl Small Coms Instl Z | |||
| DDFRX | 20.13 | 0.05 | +0.25% |
| Invesco Diversified Dividend R | |||
| GWSAX | 16.84 | -0.02 | -0.12% |
| Gabelli Focused Gr and Inc A | |||