| FIKZX | RLBGX | FIKZX / RLBGX | |
| Total Expense Ratio | 0.47 | 0.25 | 188% |
| Annual Report Gross Expense Ratio | 0.47 | 0.25 | 188% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 14.417 | 16.570 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 269B | 4% |
| Annual Yield % from dividends | 2.29 | 2.01 | 114% |
| Returns for 1 year | 11.19 | 10.35 | 108% |
| Returns for 3 years | 31.90 | 44.95 | 71% |
| Returns for 5 years | 26.68 | 43.37 | 62% |
| Returns for 10 years | N/A | 81.84 | - |