RKCAX | SMCWX | RKCAX / SMCWX | |
Total Expense Ratio | 1.24 | 1.04 | 119% |
Annual Report Gross Expense Ratio | 1.55 | 1.04 | 149% |
Fund Existence | 4 years | 35 years | - |
Gain YTD | -0.561 | -5.075 | 11% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 69.7B | 0% |
Annual Yield % from dividends | 0.01 | 0.64 | 2% |
Returns for 1 year | -1.20 | -5.09 | 24% |
Returns for 3 years | 4.43 | -6.09 | -73% |
Returns for 5 years | N/A | 50.73 | - |
Returns for 10 years | N/A | 33.86 | - |