| 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 | 5.589 | 7.919 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.5B | 288B | 28% |
| Annual Yield % from dividends | 5.16 | 1.12 | 462% |
| Returns for 1 year | 11.52 | 10.45 | 110% |
| Returns for 3 years | 30.50 | 35.48 | 86% |
| Returns for 5 years | 31.37 | 28.24 | 111% |
| Returns for 10 years | N/A | 73.40 | - |