| FBKFX | RLBAX | FBKFX / RLBAX | |
| Total Expense Ratio | 0.32 | 1.31 | 24% |
| Annual Report Gross Expense Ratio | 0.32 | 1.31 | 24% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.102 | 10.082 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 269B | 1% |
| Annual Yield % from dividends | 1.81 | 1.07 | 170% |
| Returns for 1 year | 9.19 | 8.49 | 108% |
| Returns for 3 years | 56.45 | 35.20 | 160% |
| Returns for 5 years | 45.25 | 30.80 | 147% |
| Returns for 10 years | N/A | 65.43 | - |