| RFUTX | RHKTX | RFUTX / RHKTX | |
| Total Expense Ratio | 0.39 | 0.53 | 74% |
| Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.959 | 17.753 | 101% |
| 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 | 0.98 | 0.88 | 111% |
| Returns for 1 year | 13.90 | 13.72 | 101% |
| Returns for 3 years | 49.52 | 48.97 | 101% |
| Returns for 5 years | 43.63 | 42.74 | 102% |
| Returns for 10 years | 121.76 | N/A | - |