| FCKTX | RBNTX | FCKTX / RBNTX | |
| Total Expense Ratio | 0.39 | 1.48 | 26% |
| Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 21.300 | 20.012 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.97 | 0.15 | 636% |
| Returns for 1 year | 14.90 | 13.56 | 110% |
| Returns for 3 years | 51.13 | 47.15 | 108% |
| Returns for 5 years | 42.14 | 36.28 | 116% |
| Returns for 10 years | N/A | 118.00 | - |