RKCIX | SMCFX | RKCIX / SMCFX | |
Total Expense Ratio | 0.99 | 0.76 | 130% |
Annual Report Gross Expense Ratio | 1.30 | 0.76 | 171% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 12.987 | 8.732 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 79.1B | 0% |
Annual Yield % from dividends | 0.20 | 0.83 | 25% |
Returns for 1 year | 13.48 | 10.67 | 126% |
Returns for 3 years | 43.47 | 35.86 | 121% |
Returns for 5 years | N/A | 23.35 | - |
Returns for 10 years | N/A | 51.92 | - |