| FKINX | RLBBX | FKINX / RLBBX | |
| Total Expense Ratio | 0.61 | 1.32 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.32 | 47% |
| Fund Existence | 77 years | 24 years | - |
| Gain YTD | 10.067 | 15.500 | 65% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 76.5B | 269B | 28% |
| Annual Yield % from dividends | 5.32 | 1.09 | 489% |
| Returns for 1 year | 8.27 | 9.11 | 91% |
| Returns for 3 years | 28.77 | 40.59 | 71% |
| Returns for 5 years | 43.28 | 36.96 | 117% |
| Returns for 10 years | 78.95 | 70.07 | 113% |