| 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 | 1.918 | 2.015 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8B | 18.8B | 100% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 11.92 | 13.16 | 91% |
| Returns for 3 years | 44.07 | 48.55 | 91% |
| Returns for 5 years | 26.43 | 32.10 | 82% |
| Returns for 10 years | 126.14 | 139.39 | 90% |