| FIKZX | RLBGX | FIKZX / RLBGX | |
| Total Expense Ratio | 0.45 | 0.25 | 180% |
| Annual Report Gross Expense Ratio | 0.48 | 0.25 | 192% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 9.451 | 10.327 | 92% |
| 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 | 2.11 | 104% |
| Returns for 1 year | 10.20 | 13.01 | 78% |
| Returns for 3 years | 37.52 | 46.56 | 81% |
| Returns for 5 years | 19.41 | 36.02 | 54% |
| Returns for 10 years | N/A | 87.41 | - |