RKCIX | RSEBX | RKCIX / RSEBX | |
Total Expense Ratio | 0.99 | 1.45 | 68% |
Annual Report Gross Expense Ratio | 1.30 | 1.45 | 90% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 12.622 | 11.819 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.9M | 81.4B | 0% |
Annual Yield % from dividends | 0.20 | 0.23 | 89% |
Returns for 1 year | 10.17 | 14.14 | 72% |
Returns for 3 years | 33.01 | 29.90 | 110% |
Returns for 5 years | N/A | 15.80 | - |
Returns for 10 years | N/A | 54.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSXRX | 55.89 | 0.17 | +0.31% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
MSGZX | 16.99 | 0.05 | +0.30% |
MassMutual Small Cap Gr Eq I | |||
NGISX | 18.06 | 0.05 | +0.26% |
Nationwide BNY Mellon Dyn US Core I.S | |||
KCSIX | 13.91 | 0.01 | +0.07% |
Knights of Columbus Small Cap I | |||
JOGEX | 11.75 | N/A | +0.04% |
JOHCM Global Select Advisor |