| 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 | 8.847 | 8.743 | 101% |
| 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 | 2.22 | 2.08 | 107% |
| Returns for 1 year | 11.37 | 12.42 | 92% |
| Returns for 3 years | 32.67 | 41.13 | 79% |
| Returns for 5 years | 19.13 | 35.01 | 55% |
| Returns for 10 years | N/A | 85.97 | - |