| FBKTX | RCNTX | FBKTX / RCNTX | |
| Total Expense Ratio | 0.48 | 1.03 | 47% |
| Annual Report Gross Expense Ratio | 0.48 | 1.03 | 47% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.785 | 17.253 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.92 | 0.48 | 189% |
| Returns for 1 year | 13.76 | 13.10 | 105% |
| Returns for 3 years | 49.18 | 47.31 | 104% |
| Returns for 5 years | 43.07 | 40.21 | 107% |
| Returns for 10 years | 120.32 | 113.80 | 106% |