RKCAX | RSLEX | RKCAX / RSLEX | |
Total Expense Ratio | 1.24 | 1.00 | 124% |
Annual Report Gross Expense Ratio | 1.55 | 1.00 | 155% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 14.942 | 9.562 | 156% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 79.8B | 0% |
Annual Yield % from dividends | 0.01 | 0.62 | 2% |
Returns for 1 year | 11.74 | 9.85 | 119% |
Returns for 3 years | 39.19 | 32.85 | 119% |
Returns for 5 years | N/A | 19.72 | - |
Returns for 10 years | N/A | 49.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRISX | 18.11 | 0.06 | +0.33% |
North Square Small Cap Value I | |||
ALABX | 12.84 | 0.03 | +0.23% |
ALPS/Smith Balanced Opportunity A | |||
JEPCX | 14.19 | 0.03 | +0.21% |
JPMorgan Equity Premium Income C | |||
HLGZX | 37.30 | N/A | N/A |
Harding Loevner Global Equity Instl Z | |||
GLPRX | 34.06 | -0.12 | -0.35% |
Goldman Sachs MLP Energy Infras R |