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 | 0.001 | -5.681 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 69.1B | 0% |
Annual Yield % from dividends | 0.23 | 0.92 | 25% |
Returns for 1 year | 1.02 | -1.15 | -88% |
Returns for 3 years | 16.17 | 5.49 | 295% |
Returns for 5 years | N/A | 29.95 | - |
Returns for 10 years | N/A | 33.69 | - |