| FBKFX | RLBAX | FBKFX / RLBAX | |
| Total Expense Ratio | 0.32 | 1.32 | 24% |
| Annual Report Gross Expense Ratio | 0.32 | 1.32 | 24% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 10.962 | 8.124 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 288B | 1% |
| Annual Yield % from dividends | 1.66 | 1.11 | 149% |
| Returns for 1 year | 16.46 | 11.17 | 147% |
| Returns for 3 years | 49.91 | 36.52 | 137% |
| Returns for 5 years | 42.35 | 28.90 | 147% |
| Returns for 10 years | N/A | 72.56 | - |