| FBJTX | RFKTX | FBJTX / RFKTX | |
| Total Expense Ratio | 0.48 | 0.39 | 123% |
| Annual Report Gross Expense Ratio | 0.48 | 0.39 | 123% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 21.125 | 21.226 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.9B | 28.9B | 100% |
| Annual Yield % from dividends | 0.96 | 1.01 | 95% |
| Returns for 1 year | 14.72 | 14.81 | 99% |
| Returns for 3 years | 49.23 | 49.67 | 99% |
| Returns for 5 years | 38.98 | 39.60 | 98% |
| Returns for 10 years | 112.39 | 113.89 | 99% |