| RAKTX | TRRDX | RAKTX / TRRDX | |
| Total Expense Ratio | 1.45 | 0.59 | 246% |
| Annual Report Gross Expense Ratio | 1.45 | 0.59 | 246% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 9.624 | 12.820 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.3B | 27.3B | 195% |
| Annual Yield % from dividends | 0.20 | 1.41 | 14% |
| Returns for 1 year | 9.71 | 15.62 | 62% |
| Returns for 3 years | 46.82 | 50.29 | 93% |
| Returns for 5 years | 21.07 | 18.23 | 116% |
| Returns for 10 years | 93.71 | 82.40 | 114% |