| 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 | 10.067 | 16.953 | 59% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 76.1B | 271B | 28% |
| Annual Yield % from dividends | 5.28 | 1.98 | 267% |
| Returns for 1 year | 6.90 | 9.66 | 71% |
| Returns for 3 years | 25.33 | 41.58 | 61% |
| Returns for 5 years | 39.68 | 41.12 | 97% |
| Returns for 10 years | 80.08 | 78.24 | 102% |