| 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 | 9 years | - |
| Gain YTD | 9.242 | 9.260 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 21.1B | 100% |
| Annual Yield % from dividends | 0.67 | 0.74 | 91% |
| Returns for 1 year | 15.82 | 15.88 | 100% |
| Returns for 3 years | 55.01 | 55.41 | 99% |
| Returns for 5 years | 32.39 | 32.79 | 99% |
| Returns for 10 years | 138.07 | N/A | - |