| FCKTX | RDKTX | FCKTX / RDKTX | |
| Total Expense Ratio | 0.39 | 0.74 | 53% |
| Annual Report Gross Expense Ratio | 0.39 | 0.74 | 53% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 21.300 | 20.810 | 102% |
| 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 | 0.71 | 137% |
| Returns for 1 year | 14.90 | 14.48 | 103% |
| Returns for 3 years | 51.13 | 50.05 | 102% |
| Returns for 5 years | 42.14 | 40.48 | 104% |
| Returns for 10 years | N/A | 127.75 | - |