| 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 | 9.179 | 9.457 | 97% |
| 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 | 2.24 | 1.94 | 115% |
| Returns for 1 year | 14.48 | 16.92 | 86% |
| Returns for 3 years | 35.81 | 45.12 | 79% |
| Returns for 5 years | 20.65 | 37.16 | 56% |
| Returns for 10 years | N/A | 92.20 | - |