| 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 | 6.143 | 8.181 | 75% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 79.4B | 285B | 28% |
| Annual Yield % from dividends | 5.19 | 2.03 | 256% |
| Returns for 1 year | 8.87 | 6.26 | 142% |
| Returns for 3 years | 34.30 | 42.53 | 81% |
| Returns for 5 years | 32.71 | 32.85 | 100% |
| Returns for 10 years | 83.48 | 87.26 | 96% |