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 | 1.149 | -3.230 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.2M | 71B | 0% |
Annual Yield % from dividends | 0.22 | 0.88 | 25% |
Returns for 1 year | 0.61 | -3.45 | -18% |
Returns for 3 years | 16.24 | 5.70 | 285% |
Returns for 5 years | N/A | 23.49 | - |
Returns for 10 years | N/A | 45.83 | - |