| FIKZX | RLBGX | FIKZX / RLBGX | |
| Total Expense Ratio | 0.47 | 0.25 | 188% |
| Annual Report Gross Expense Ratio | 0.47 | 0.25 | 188% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 11.972 | 15.451 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 263B | 4% |
| Annual Yield % from dividends | 2.29 | 2.01 | 114% |
| Returns for 1 year | 8.81 | 9.71 | 91% |
| Returns for 3 years | 27.98 | 41.66 | 67% |
| Returns for 5 years | 22.33 | 40.54 | 55% |
| Returns for 10 years | N/A | 76.23 | - |