| RBNTX | RHKTX | RBNTX / RHKTX | |
| Total Expense Ratio | 1.48 | 0.53 | 279% |
| Annual Report Gross Expense Ratio | 1.48 | 0.53 | 279% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 16.791 | 17.753 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.15 | 0.88 | 18% |
| Returns for 1 year | 12.53 | 13.72 | 91% |
| Returns for 3 years | 45.45 | 48.97 | 93% |
| Returns for 5 years | 37.53 | 42.74 | 88% |
| Returns for 10 years | 108.05 | N/A | - |