| 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 | 11.219 | 11.281 | 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 | 14.59 | 14.78 | 99% |
| Returns for 3 years | 55.99 | 56.53 | 99% |
| Returns for 5 years | 31.80 | 32.58 | 98% |
| Returns for 10 years | 121.54 | 123.57 | 98% |