| RKCAX | RSEBX | RKCAX / RSEBX | |
| Total Expense Ratio | 1.24 | 1.45 | 86% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 15.906 | 13.158 | 121% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 82.9B | 0% |
| Annual Yield % from dividends | 0.01 | 0.23 | 4% |
| Returns for 1 year | 9.83 | 10.77 | 91% |
| Returns for 3 years | 46.31 | 40.84 | 113% |
| Returns for 5 years | N/A | 9.28 | - |
| Returns for 10 years | N/A | 59.05 | - |