RKCIX
Price
$10.79
Change
+$0.14 (+1.31%)
Updated
Sep 11 closing price
Net Assets
66.06M
RSLFX
Price
$86.88
Change
+$0.28 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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RKCIX vs RSLFX

RKCIX vs RSLFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 91.4B vs. RKCIX (66.1M). RSLFX pays higher dividends than RKCIX: RSLFX (0.81) vs RKCIX (0.03). RKCIX was incepted earlier than RSLFX: RKCIX (5 years) vs RSLFX (24 years). RKCIX (1.32) is less costly to investors than RSLFX (0.70). RSLFX is a more actively managed with annual turnover of: 41.00 vs. RKCIX (25.00). RSLFX has a lower initial minimum investment than RKCIX: RSLFX (250) vs RKCIX (1000000). RSLFX annual gain was more profitable for investors over the last year : 9.55 vs. RKCIX (-4.09). RKCIX return over 5 years is better than : 3.25 vs. RSLFX (-7.47).
RKCIXRSLFXRKCIX / RSLFX
Total Expense Ratio0.990.70141%
Annual Report Gross Expense Ratio1.320.70189%
Fund Existence5 years24 years-
Gain YTD2.88612.52423%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M91.4B0%
Annual Yield % from dividends0.030.813%
Returns for 1 year-4.099.55-43%
Returns for 3 years18.3739.0947%
Returns for 5 years3.25-7.47-43%
Returns for 10 yearsN/A90.43-
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