| 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 | 8.569 | 8.743 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 285B | 4% |
| Annual Yield % from dividends | 2.15 | 2.08 | 103% |
| Returns for 1 year | 6.40 | 7.04 | 91% |
| Returns for 3 years | 34.74 | 42.91 | 81% |
| Returns for 5 years | 17.08 | 33.43 | 51% |
| Returns for 10 years | N/A | 88.53 | - |