| RKCAX | RSLEX | RKCAX / RSLEX | |
| Total Expense Ratio | 1.24 | 1.00 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 15.906 | 13.561 | 117% |
| 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 | 0.60 | 2% |
| Returns for 1 year | 9.83 | 11.27 | 87% |
| Returns for 3 years | 46.31 | 42.76 | 108% |
| Returns for 5 years | N/A | 12.03 | - |
| Returns for 10 years | N/A | 66.39 | - |