| RKCAX | RSLEX | RKCAX / RSLEX | |
| Total Expense Ratio | 1.24 | 1.00 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 6.226 | 4.779 | 130% |
| 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 | 0.70 | - |
| Returns for 1 year | 9.11 | 13.29 | 69% |
| Returns for 3 years | 19.69 | 24.46 | 81% |
| Returns for 5 years | N/A | -7.36 | - |
| Returns for 10 years | N/A | 104.13 | - |