RCKSX | VMCIX | RCKSX / VMCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 9.922 | 8.682 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 192B | 0% |
Annual Yield % from dividends | 0.22 | 1.53 | 15% |
Returns for 1 year | 13.24 | 14.00 | 95% |
Returns for 3 years | 35.05 | 34.07 | 103% |
Returns for 5 years | 23.35 | 66.05 | 35% |
Returns for 10 years | 62.50 | 128.13 | 49% |