| 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 | 5.212 | 8.035 | 65% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 79.4B | 288B | 28% |
| Annual Yield % from dividends | 5.23 | 2.03 | 258% |
| Returns for 1 year | 10.69 | 11.56 | 92% |
| Returns for 3 years | 30.30 | 39.59 | 77% |
| Returns for 5 years | 32.52 | 34.34 | 95% |
| Returns for 10 years | 80.41 | 83.92 | 96% |