| FBKTX | FCKTX | FBKTX / FCKTX | |
| Total Expense Ratio | 0.47 | 0.39 | 121% |
| Annual Report Gross Expense Ratio | 0.47 | 0.39 | 121% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 11.932 | 12.004 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 20.6B | 100% |
| Annual Yield % from dividends | 0.67 | 0.74 | 91% |
| Returns for 1 year | 14.88 | 14.94 | 100% |
| Returns for 3 years | 58.09 | 58.57 | 99% |
| Returns for 5 years | 34.73 | 35.12 | 99% |
| Returns for 10 years | 126.77 | N/A | - |