| FBKTX | RANTX | FBKTX / RANTX | |
| Total Expense Ratio | 0.47 | 1.48 | 32% |
| Annual Report Gross Expense Ratio | 0.47 | 1.48 | 32% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.242 | 8.707 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 21.1B | 100% |
| Annual Yield % from dividends | 0.67 | 0.00 | - |
| Returns for 1 year | 15.82 | 14.47 | 109% |
| Returns for 3 years | 55.01 | 50.13 | 110% |
| Returns for 5 years | 32.39 | 26.28 | 123% |
| Returns for 10 years | 138.07 | 123.89 | 111% |