RKCIX | SMCWX | RKCIX / SMCWX | |
Total Expense Ratio | 0.99 | 1.04 | 95% |
Annual Report Gross Expense Ratio | 1.30 | 1.04 | 125% |
Fund Existence | 4 years | 35 years | - |
Gain YTD | 14.428 | 9.534 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 79.4B | 0% |
Annual Yield % from dividends | 0.20 | 0.59 | 35% |
Returns for 1 year | 11.37 | 9.81 | 116% |
Returns for 3 years | 39.22 | 32.68 | 120% |
Returns for 5 years | N/A | 19.68 | - |
Returns for 10 years | N/A | 50.09 | - |