| RKCAX | RSEBX | RKCAX / RSEBX | |
| Total Expense Ratio | 1.24 | 1.45 | 86% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 6.226 | 4.733 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.7M | 82.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 9.11 | 12.65 | 72% |
| Returns for 3 years | 19.69 | 22.63 | 87% |
| Returns for 5 years | N/A | -9.71 | - |
| Returns for 10 years | N/A | 94.72 | - |