| RKCIX | SFCWX | RKCIX / SFCWX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.32 | 0.65 | 203% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 7.128 | 10.588 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.7M | 94.3B | 0% |
| Annual Yield % from dividends | 0.03 | 0.92 | 3% |
| Returns for 1 year | 0.26 | 13.30 | 2% |
| Returns for 3 years | 14.97 | 29.10 | 51% |
| Returns for 5 years | 9.43 | -5.06 | -186% |
| Returns for 10 years | N/A | N/A | - |