RCKSX | VMCIX | RCKSX / VMCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 11.429 | 9.347 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7M | 192B | 0% |
Annual Yield % from dividends | 0.22 | 1.53 | 15% |
Returns for 1 year | 16.60 | 16.03 | 104% |
Returns for 3 years | 36.56 | 34.48 | 106% |
Returns for 5 years | 24.89 | 66.96 | 37% |
Returns for 10 years | 64.11 | 128.61 | 50% |