| 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 | 2.541 | 12.456 | 20% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.1M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.78 | - |
| Returns for 1 year | -4.52 | 9.26 | -49% |
| Returns for 3 years | 17.25 | 38.46 | 45% |
| Returns for 5 years | 1.90 | -8.30 | -23% |
| Returns for 10 years | N/A | 86.67 | - |