| FKINX | RLBFX | FKINX / RLBFX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
| Fund Existence | 78 years | 24 years | - |
| Gain YTD | 6.507 | 10.448 | 62% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 80.2B | 288B | 28% |
| Annual Yield % from dividends | 5.22 | 2.05 | 254% |
| Returns for 1 year | 12.00 | 13.10 | 92% |
| Returns for 3 years | 33.61 | 44.38 | 76% |
| Returns for 5 years | 32.06 | 35.52 | 90% |
| Returns for 10 years | 82.96 | 87.43 | 95% |