| FBKTX | RANTX | FBKTX / RANTX | |
| Total Expense Ratio | 0.48 | 1.48 | 32% |
| Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 16.219 | 15.252 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 17.9B | 100% |
| Annual Yield % from dividends | 0.92 | 0.14 | 643% |
| Returns for 1 year | 13.58 | 12.41 | 109% |
| Returns for 3 years | 47.20 | 43.67 | 108% |
| Returns for 5 years | 40.61 | 35.14 | 116% |
| Returns for 10 years | 114.14 | 102.31 | 112% |