| FKIQX | RLBEX | FKIQX / RLBEX | |
| Total Expense Ratio | 0.71 | 0.59 | 120% |
| Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 10.446 | 16.221 | 64% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.5B | 269B | 28% |
| Annual Yield % from dividends | 5.25 | 1.71 | 306% |
| Returns for 1 year | 8.63 | 9.94 | 87% |
| Returns for 3 years | 28.98 | 43.51 | 67% |
| Returns for 5 years | 42.58 | 41.28 | 103% |
| Returns for 10 years | N/A | 80.23 | - |