| RKSIX | VSCPX | RKSIX / VSCPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | 14.413 | 16.770 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 183B | 0% |
| Annual Yield % from dividends | 0.03 | 1.22 | 3% |
| Returns for 1 year | 3.75 | 19.43 | 19% |
| Returns for 3 years | 31.93 | 49.72 | 64% |
| Returns for 5 years | N/A | 34.37 | - |
| Returns for 10 years | N/A | 153.04 | - |