| FPKFX | RLBCX | FPKFX / RLBCX | |
| Total Expense Ratio | 0.33 | 0.89 | 37% |
| Annual Report Gross Expense Ratio | 0.33 | 0.89 | 37% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 7.296 | 13.744 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 263B | 1% |
| Annual Yield % from dividends | 1.74 | 1.46 | 119% |
| Returns for 1 year | 6.65 | 8.62 | 77% |
| Returns for 3 years | 48.47 | 39.76 | 122% |
| Returns for 5 years | 48.94 | 36.95 | 132% |
| Returns for 10 years | N/A | 67.89 | - |