| FKIQX | RLBGX | FKIQX / RLBGX | |
| Total Expense Ratio | 0.71 | 0.25 | 284% |
| Annual Report Gross Expense Ratio | 0.72 | 0.25 | 288% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 11.787 | 11.005 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.4B | 269B | 29% |
| Annual Yield % from dividends | 5.20 | 1.98 | 263% |
| Returns for 1 year | 11.31 | 9.38 | 121% |
| Returns for 3 years | 29.29 | 39.39 | 74% |
| Returns for 5 years | 40.70 | 36.61 | 111% |
| Returns for 10 years | N/A | 76.97 | - |