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 | -9.314 | -13.711 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75M | 63.4B | 0% |
Annual Yield % from dividends | 0.23 | 0.64 | 36% |
Returns for 1 year | -9.00 | -13.02 | 69% |
Returns for 3 years | -2.83 | -13.33 | 21% |
Returns for 5 years | N/A | 37.02 | - |
Returns for 10 years | N/A | 21.85 | - |