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 | 11.636 | 9.699 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 201B | 0% |
Annual Yield % from dividends | 0.22 | 1.49 | 15% |
Returns for 1 year | 6.69 | 7.58 | 88% |
Returns for 3 years | 48.89 | 49.70 | 98% |
Returns for 5 years | 21.57 | 57.31 | 38% |
Returns for 10 years | 76.99 | 140.93 | 55% |