| RKCAX | RSLDX | RKCAX / RSLDX | |
| Total Expense Ratio | 1.24 | 0.80 | 155% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 6.436 | 14.750 | 44% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.3M | 89B | 0% |
| Annual Yield % from dividends | 0.00 | 0.80 | - |
| Returns for 1 year | -0.02 | 15.50 | -0% |
| Returns for 3 years | 21.67 | 41.60 | 52% |
| Returns for 5 years | 7.00 | -1.56 | -448% |
| Returns for 10 years | N/A | 86.49 | - |