| RFKTX | RHJTX | RFKTX / RHJTX | |
| Total Expense Ratio | 0.38 | 0.52 | 73% |
| Annual Report Gross Expense Ratio | 0.38 | 0.52 | 73% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 11.281 | 11.167 | 101% |
| 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 | 0.74 | 0.63 | 118% |
| Returns for 1 year | 14.78 | 14.52 | 102% |
| Returns for 3 years | 56.53 | 55.64 | 102% |
| Returns for 5 years | 32.58 | 31.42 | 104% |
| Returns for 10 years | 123.57 | 120.54 | 103% |