| RAKTX | RBKTX | RAKTX / RBKTX | |
| Total Expense Ratio | 1.45 | 1.45 | 100% |
| Annual Report Gross Expense Ratio | 1.45 | 1.45 | 100% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 9.624 | 9.614 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.3B | 53.3B | 100% |
| Annual Yield % from dividends | 0.20 | 0.19 | 108% |
| Returns for 1 year | 9.71 | 9.68 | 100% |
| Returns for 3 years | 46.82 | 46.68 | 100% |
| Returns for 5 years | 21.07 | 20.99 | 100% |
| Returns for 10 years | 93.71 | 93.05 | 101% |