| RFUTX | RHKTX | RFUTX / RHKTX | |
| Total Expense Ratio | 0.39 | 0.53 | 74% |
| Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.259 | 9.189 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 21.1B | 100% |
| Annual Yield % from dividends | 0.73 | 0.62 | 119% |
| Returns for 1 year | 15.90 | 15.67 | 101% |
| Returns for 3 years | 55.49 | 54.70 | 101% |
| Returns for 5 years | 32.87 | 31.94 | 103% |
| Returns for 10 years | 139.14 | 136.79 | 102% |