| RKCAX | RSEBX | RKCAX / RSEBX | |
| Total Expense Ratio | 1.24 | 1.45 | 86% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 14.084 | 13.034 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.4M | 82.3B | 0% |
| Annual Yield % from dividends | 0.01 | 0.22 | 4% |
| Returns for 1 year | 4.77 | 6.16 | 77% |
| Returns for 3 years | 30.54 | 29.27 | 104% |
| Returns for 5 years | N/A | -0.44 | - |
| Returns for 10 years | N/A | 56.42 | - |