| RCNTX | RHKTX | RCNTX / RHKTX | |
| Total Expense Ratio | 1.03 | 0.53 | 194% |
| Annual Report Gross Expense Ratio | 1.03 | 0.53 | 194% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 15.664 | 16.180 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 17.9B | 100% |
| Annual Yield % from dividends | 0.48 | 0.88 | 55% |
| Returns for 1 year | 12.92 | 13.54 | 95% |
| Returns for 3 years | 45.41 | 46.98 | 97% |
| Returns for 5 years | 37.67 | 40.28 | 94% |
| Returns for 10 years | 107.74 | 113.22 | 95% |