| 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 | 9.438 | 9.301 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 21B | 100% |
| Annual Yield % from dividends | 0.66 | 0.45 | 147% |
| Returns for 1 year | 13.46 | 13.13 | 102% |
| Returns for 3 years | 49.56 | 48.39 | 102% |
| Returns for 5 years | 32.40 | 30.88 | 105% |
| Returns for 10 years | 126.23 | 122.86 | 103% |