| RKCAX | RSLEX | RKCAX / RSLEX | |
| Total Expense Ratio | 1.24 | 1.00 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.808 | 10.296 | 66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.5M | 82.3B | 0% |
| Annual Yield % from dividends | 0.01 | 0.59 | 2% |
| Returns for 1 year | 5.03 | 8.72 | 58% |
| Returns for 3 years | 26.38 | 35.00 | 75% |
| Returns for 5 years | N/A | -5.57 | - |
| Returns for 10 years | N/A | 70.54 | - |