| FKINX | RLBGX | FKINX / RLBGX | |
| Total Expense Ratio | 0.61 | 0.25 | 244% |
| Annual Report Gross Expense Ratio | 0.62 | 0.25 | 248% |
| Fund Existence | 77 years | 17 years | - |
| Gain YTD | 10.512 | 16.570 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 76.5B | 268B | 29% |
| Annual Yield % from dividends | 5.32 | 2.01 | 264% |
| Returns for 1 year | 8.71 | 10.35 | 84% |
| Returns for 3 years | 29.29 | 44.95 | 65% |
| Returns for 5 years | 43.86 | 43.37 | 101% |
| Returns for 10 years | 81.35 | 81.84 | 99% |