| FKIQX | RLEFX | FKIQX / RLEFX | |
| Total Expense Ratio | 0.71 | 0.39 | 182% |
| Annual Report Gross Expense Ratio | 0.72 | 0.39 | 185% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 10.853 | 16.086 | 67% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.8B | 268B | 29% |
| Annual Yield % from dividends | 5.25 | 1.92 | 273% |
| Returns for 1 year | 8.61 | 11.20 | 77% |
| Returns for 3 years | 34.05 | 49.72 | 68% |
| Returns for 5 years | 49.67 | 45.59 | 109% |
| Returns for 10 years | N/A | N/A | - |