| FBKTX | RDKTX | FBKTX / RDKTX | |
| Total Expense Ratio | 0.48 | 0.74 | 65% |
| Annual Report Gross Expense Ratio | 0.48 | 0.74 | 65% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 16.219 | 15.973 | 102% |
| 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 | 0.72 | 127% |
| Returns for 1 year | 13.58 | 13.31 | 102% |
| Returns for 3 years | 47.20 | 46.45 | 102% |
| Returns for 5 years | 40.61 | 39.38 | 103% |
| Returns for 10 years | 114.14 | 111.43 | 102% |