| FBKFX | RLBCX | FBKFX / RLBCX | |
| Total Expense Ratio | 0.32 | 0.89 | 36% |
| Annual Report Gross Expense Ratio | 0.32 | 0.89 | 36% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 11.865 | 14.512 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 269B | 1% |
| Annual Yield % from dividends | 1.82 | 1.46 | 125% |
| Returns for 1 year | 9.43 | 8.39 | 112% |
| Returns for 3 years | 54.47 | 41.39 | 132% |
| Returns for 5 years | 52.21 | 37.74 | 138% |
| Returns for 10 years | N/A | 70.87 | - |