| RBMTX | RFKTX | RBMTX / RFKTX | |
| Total Expense Ratio | 1.47 | 0.38 | 387% |
| Annual Report Gross Expense Ratio | 1.47 | 0.38 | 387% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 10.623 | 11.281 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 32.1B | 100% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 13.23 | 14.78 | 90% |
| Returns for 3 years | 50.90 | 56.53 | 90% |
| Returns for 5 years | 25.61 | 32.58 | 79% |
| Returns for 10 years | 109.05 | 123.57 | 88% |