RGACX | SMMIX | RGACX / SMMIX | |
Total Expense Ratio | 0.94 | 0.83 | 113% |
Annual Report Gross Expense Ratio | 0.94 | 0.83 | 113% |
Fund Existence | 23 years | 43 years | - |
Gain YTD | 14.044 | 9.286 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | 19.76 | 71% |
Returns for 3 years | 41.19 | 46.52 | 89% |
Returns for 5 years | 41.95 | 20.92 | 201% |
Returns for 10 years | 83.68 | 82.87 | 101% |