| RKCIX | RSLDX | RKCIX / RSLDX | |
| Total Expense Ratio | 0.99 | 0.80 | 124% |
| Annual Report Gross Expense Ratio | 1.32 | 0.80 | 165% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 11.094 | 15.978 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 91.5B | 0% |
| Annual Yield % from dividends | 0.03 | 0.81 | 3% |
| Returns for 1 year | 8.96 | 22.74 | 39% |
| Returns for 3 years | 21.19 | 36.59 | 58% |
| Returns for 5 years | N/A | 1.11 | - |
| Returns for 10 years | N/A | 100.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIGSX | 21.65 | 0.49 | +2.32% |
| Fidelity Series International Growth | |||
| RGGIX | 50.48 | 0.92 | +1.86% |
| T. Rowe Price Global Growth Stock I | |||
| HISFX | 16.87 | 0.15 | +0.90% |
| Hennessy Small Cap Financial Instl | |||
| BRUDX | 18.39 | 0.10 | +0.55% |
| MFS Blended Research Value Equity A | |||
| ALPAX | 11.10 | 0.02 | +0.18% |
| American Century Focused Lg Cap Val A | |||