| 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 | 10.872 | 8.169 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 78.9B | 0% |
| Annual Yield % from dividends | 0.01 | 0.59 | 2% |
| Returns for 1 year | 4.01 | 6.01 | 67% |
| Returns for 3 years | 30.08 | 29.47 | 102% |
| Returns for 5 years | N/A | 1.77 | - |
| Returns for 10 years | N/A | 56.62 | - |