RGSAX | SMCFX | RGSAX / SMCFX | |
Total Expense Ratio | 1.60 | 0.76 | 211% |
Annual Report Gross Expense Ratio | 1.60 | 0.76 | 211% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.004 | 9.698 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 79.8B | 0% |
Annual Yield % from dividends | 1.06 | 0.83 | 128% |
Returns for 1 year | -0.22 | 10.11 | -2% |
Returns for 3 years | 23.69 | 33.52 | 71% |
Returns for 5 years | -1.66 | 21.38 | -8% |
Returns for 10 years | -20.32 | 54.28 | -37% |