| 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 | 8.625 | 9.763 | 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 | 1.94 | 115% |
| Returns for 1 year | 14.66 | 17.95 | 82% |
| Returns for 3 years | 35.48 | 46.37 | 77% |
| Returns for 5 years | 21.03 | 36.46 | 58% |
| Returns for 10 years | N/A | 88.41 | - |