| 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 | 8.182 | 12.159 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | 0.92 | 14.11 | 7% |
| Returns for 3 years | 15.32 | 30.97 | 49% |
| Returns for 5 years | N/A | -3.00 | - |
| Returns for 10 years | N/A | 91.05 | - |