| RKCIX | RSEBX | RKCIX / RSEBX | |
| Total Expense Ratio | 0.99 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 1.33 | 1.45 | 92% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 11.703 | 7.558 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8M | 79.3B | 0% |
| Annual Yield % from dividends | 0.20 | 0.22 | 89% |
| Returns for 1 year | 5.07 | 5.95 | 85% |
| Returns for 3 years | 31.57 | 27.51 | 115% |
| Returns for 5 years | N/A | -0.44 | - |
| Returns for 10 years | N/A | 49.41 | - |