| RAKTX | RBKTX | RAKTX / RBKTX | |
| Total Expense Ratio | 1.45 | 1.45 | 100% |
| Annual Report Gross Expense Ratio | 1.45 | 1.45 | 100% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 8.192 | 8.221 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4B | 54.4B | 100% |
| Annual Yield % from dividends | 0.20 | 0.18 | 108% |
| Returns for 1 year | 10.85 | 10.88 | 100% |
| Returns for 3 years | 42.80 | 42.79 | 100% |
| Returns for 5 years | 21.80 | 21.77 | 100% |
| Returns for 10 years | 97.47 | 96.88 | 101% |