| LEKIX | RAKTX | LEKIX / RAKTX | |
| Total Expense Ratio | 0.25 | 1.45 | 17% |
| Annual Report Gross Expense Ratio | 0.60 | 1.45 | 41% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 8.880 | 8.192 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 54.4B | 0% |
| Annual Yield % from dividends | 1.76 | 0.20 | 886% |
| Returns for 1 year | 17.88 | 10.85 | 165% |
| Returns for 3 years | 49.87 | 42.80 | 117% |
| Returns for 5 years | 41.42 | 21.80 | 190% |
| Returns for 10 years | N/A | 97.47 | - |