| FIKZX | RLEFX | FIKZX / RLEFX | |
| Total Expense Ratio | 0.45 | 0.39 | 115% |
| Annual Report Gross Expense Ratio | 0.48 | 0.39 | 123% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 7.919 | 8.517 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 288B | 4% |
| Annual Yield % from dividends | 2.18 | 1.98 | 111% |
| Returns for 1 year | 9.86 | 11.53 | 86% |
| Returns for 3 years | 31.19 | 39.42 | 79% |
| Returns for 5 years | 17.58 | 33.43 | 53% |
| Returns for 10 years | N/A | 84.96 | - |