| FRKMX | LIRAX | FRKMX / LIRAX | |
| Total Expense Ratio | 0.35 | 0.39 | 90% |
| Annual Report Gross Expense Ratio | 0.35 | 0.42 | 83% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 8.739 | 10.247 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9M | 13.2B | 0% |
| Annual Yield % from dividends | 2.89 | 0.75 | 384% |
| Returns for 1 year | 8.23 | 9.42 | 87% |
| Returns for 3 years | 23.14 | 30.40 | 76% |
| Returns for 5 years | 9.50 | 19.24 | 49% |
| Returns for 10 years | N/A | 62.16 | - |