| KTRIX | RIREX | KTRIX / RIREX | |
| Total Expense Ratio | 0.67 | 0.61 | 110% |
| Annual Report Gross Expense Ratio | 0.67 | 0.61 | 110% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 8.965 | 8.524 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 131B | 0% |
| Annual Yield % from dividends | 4.25 | 2.64 | 161% |
| Returns for 1 year | 7.04 | 6.73 | 105% |
| Returns for 3 years | 24.88 | 42.10 | 59% |
| Returns for 5 years | 7.34 | 38.64 | 19% |
| Returns for 10 years | 56.95 | 69.57 | 82% |