| 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 | 9.568 | 12.173 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.8M | 88.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.81 | - |
| Returns for 1 year | 7.20 | 20.80 | 35% |
| Returns for 3 years | 22.35 | 38.36 | 58% |
| Returns for 5 years | N/A | -1.84 | - |
| Returns for 10 years | N/A | 92.15 | - |