| 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 | 9.451 | 10.210 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 283B | 4% |
| Annual Yield % from dividends | 2.18 | 1.98 | 111% |
| Returns for 1 year | 10.20 | 12.81 | 80% |
| Returns for 3 years | 37.52 | 45.83 | 82% |
| Returns for 5 years | 19.41 | 35.14 | 55% |
| Returns for 10 years | N/A | 85.53 | - |