| 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 | 8.625 | 9.843 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 279B | 4% |
| Annual Yield % from dividends | 2.24 | 2.07 | 108% |
| Returns for 1 year | 14.66 | 18.15 | 81% |
| Returns for 3 years | 35.48 | 47.05 | 75% |
| Returns for 5 years | 21.03 | 37.35 | 56% |
| Returns for 10 years | N/A | 90.34 | - |