| FKIQX | RLBBX | FKIQX / RLBBX | |
| Total Expense Ratio | 0.71 | 1.33 | 53% |
| Annual Report Gross Expense Ratio | 0.71 | 1.33 | 53% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 7.344 | 8.998 | 82% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3B | 283B | 28% |
| Annual Yield % from dividends | 5.10 | 1.12 | 455% |
| Returns for 1 year | 10.54 | 8.31 | 127% |
| Returns for 3 years | 35.00 | 39.69 | 88% |
| Returns for 5 years | 32.59 | 28.27 | 115% |
| Returns for 10 years | N/A | 76.28 | - |