| FBKFX | RLBCX | FBKFX / RLBCX | |
| Total Expense Ratio | 0.32 | 0.89 | 36% |
| Annual Report Gross Expense Ratio | 0.32 | 0.89 | 36% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 12.501 | 17.876 | 70% |
| 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 | 1.44 | 126% |
| Returns for 1 year | 8.14 | 10.24 | 79% |
| Returns for 3 years | 53.57 | 42.57 | 126% |
| Returns for 5 years | 49.73 | 38.90 | 128% |
| Returns for 10 years | N/A | 77.32 | - |