| RKSIX | VSCIX | RKSIX / VSCIX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 17.171 | 18.473 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 183B | 0% |
| Annual Yield % from dividends | 0.03 | 1.23 | 3% |
| Returns for 1 year | 13.48 | 27.44 | 49% |
| Returns for 3 years | 35.39 | 52.73 | 67% |
| Returns for 5 years | N/A | 38.20 | - |
| Returns for 10 years | N/A | 160.35 | - |