| FPKFX | RLBFX | FPKFX / RLBFX | |
| Total Expense Ratio | 0.33 | 0.30 | 110% |
| Annual Report Gross Expense Ratio | 0.33 | 0.30 | 110% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 10.103 | 9.536 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.35B | 288B | 1% |
| Annual Yield % from dividends | 1.63 | 2.02 | 81% |
| Returns for 1 year | 19.45 | 17.07 | 114% |
| Returns for 3 years | 51.82 | 45.61 | 114% |
| Returns for 5 years | 45.18 | 37.80 | 120% |
| Returns for 10 years | N/A | 93.65 | - |