| FPKFX | RLBCX | FPKFX / RLBCX | |
| Total Expense Ratio | 0.33 | 0.89 | 37% |
| Annual Report Gross Expense Ratio | 0.33 | 0.89 | 37% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 10.382 | 8.814 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 285B | 1% |
| Annual Yield % from dividends | 1.67 | 1.52 | 110% |
| Returns for 1 year | 11.64 | 8.19 | 142% |
| Returns for 3 years | 48.71 | 40.89 | 119% |
| Returns for 5 years | 40.90 | 30.44 | 134% |
| Returns for 10 years | N/A | 80.67 | - |