| 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 | 8.569 | 8.624 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 285B | 4% |
| Annual Yield % from dividends | 2.15 | 1.95 | 110% |
| Returns for 1 year | 6.40 | 6.87 | 93% |
| Returns for 3 years | 34.74 | 42.25 | 82% |
| Returns for 5 years | 17.08 | 32.60 | 52% |
| Returns for 10 years | N/A | 86.64 | - |