| RCNTX | RHKTX | RCNTX / RHKTX | |
| Total Expense Ratio | 1.03 | 0.53 | 194% |
| Annual Report Gross Expense Ratio | 1.03 | 0.53 | 194% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 2.285 | 2.359 | 97% |
| 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 | 0.25 | 0.66 | 38% |
| Returns for 1 year | 13.80 | 14.41 | 96% |
| Returns for 3 years | 46.67 | 49.05 | 95% |
| Returns for 5 years | 30.40 | 33.28 | 91% |
| Returns for 10 years | 133.54 | 140.19 | 95% |