| FBKTX | RDKTX | FBKTX / RDKTX | |
| Total Expense Ratio | 0.47 | 0.74 | 64% |
| Annual Report Gross Expense Ratio | 0.47 | 0.74 | 64% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 11.932 | 11.762 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 20.6B | 100% |
| Annual Yield % from dividends | 0.67 | 0.46 | 147% |
| Returns for 1 year | 14.88 | 14.51 | 103% |
| Returns for 3 years | 58.09 | 56.85 | 102% |
| Returns for 5 years | 34.73 | 33.22 | 105% |
| Returns for 10 years | 126.77 | 123.32 | 103% |