| FIKBX | RPFGX | FIKBX / RPFGX | |
| Total Expense Ratio | 0.59 | 0.94 | 63% |
| Annual Report Gross Expense Ratio | 0.59 | 0.94 | 63% |
| Fund Existence | 7 years | 35 years | - |
| Gain YTD | 9.870 | 26.233 | 38% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 1.23B | 58% |
| Annual Yield % from dividends | 1.41 | 1.26 | 112% |
| Returns for 1 year | 8.08 | 24.67 | 33% |
| Returns for 3 years | 62.34 | 76.44 | 82% |
| Returns for 5 years | 86.53 | 98.65 | 88% |
| Returns for 10 years | N/A | 122.85 | - |