| FIKZX | RLBBX | FIKZX / RLBBX | |
| Total Expense Ratio | 0.45 | 1.33 | 34% |
| Annual Report Gross Expense Ratio | 0.48 | 1.33 | 36% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 9.451 | 9.564 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 283B | 4% |
| Annual Yield % from dividends | 2.18 | 1.13 | 193% |
| Returns for 1 year | 10.20 | 11.74 | 87% |
| Returns for 3 years | 37.52 | 41.73 | 90% |
| Returns for 5 years | 19.41 | 29.88 | 65% |
| Returns for 10 years | N/A | 73.93 | - |