| 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 | 9.179 | 7.865 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 288B | 4% |
| Annual Yield % from dividends | 2.24 | 1.14 | 196% |
| Returns for 1 year | 14.48 | 13.97 | 104% |
| Returns for 3 years | 35.81 | 39.58 | 90% |
| Returns for 5 years | 20.65 | 29.92 | 69% |
| Returns for 10 years | N/A | 78.36 | - |