| FPKFX | RLBFX | FPKFX / RLBFX | |
| Total Expense Ratio | 0.33 | 0.29 | 114% |
| Annual Report Gross Expense Ratio | 0.33 | 0.29 | 114% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 7.296 | 14.331 | 51% |
| 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 | 1.97 | 89% |
| Returns for 1 year | 6.65 | 9.32 | 71% |
| Returns for 3 years | 48.47 | 42.18 | 115% |
| Returns for 5 years | 48.94 | 40.53 | 121% |
| Returns for 10 years | N/A | 74.39 | - |