RGACX | SMMSX | RGACX / SMMSX | |
Total Expense Ratio | 0.94 | 0.88 | 107% |
Annual Report Gross Expense Ratio | 0.94 | 0.88 | 107% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 15.516 | 9.382 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 3.68B | 9,019% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 23.74 | 75% |
Returns for 3 years | 58.53 | 66.29 | 88% |
Returns for 5 years | 40.02 | 17.22 | 232% |
Returns for 10 years | 95.93 | 90.63 | 106% |