| RAKTX | TRRDX | RAKTX / TRRDX | |
| Total Expense Ratio | 1.45 | 0.59 | 246% |
| Annual Report Gross Expense Ratio | 1.45 | 0.59 | 246% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 7.341 | 8.663 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4B | 26.9B | 202% |
| Annual Yield % from dividends | 0.20 | 1.41 | 14% |
| Returns for 1 year | 11.00 | 15.88 | 69% |
| Returns for 3 years | 43.26 | 44.92 | 96% |
| Returns for 5 years | 21.50 | 16.64 | 129% |
| Returns for 10 years | 101.76 | 89.02 | 114% |