| FBJTX | RFKTX | FBJTX / RFKTX | |
| Total Expense Ratio | 0.46 | 0.38 | 121% |
| Annual Report Gross Expense Ratio | 0.46 | 0.38 | 121% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 8.969 | 9.025 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 32.1B | 100% |
| Annual Yield % from dividends | 0.68 | 0.74 | 92% |
| Returns for 1 year | 15.85 | 16.03 | 99% |
| Returns for 3 years | 52.27 | 52.81 | 99% |
| Returns for 5 years | 30.27 | 31.03 | 98% |
| Returns for 10 years | 122.04 | 123.89 | 99% |