| 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 | 10.893 | 16.953 | 64% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 269B | 28% |
| Annual Yield % from dividends | 5.20 | 1.98 | 263% |
| Returns for 1 year | 8.13 | 9.66 | 84% |
| Returns for 3 years | 26.04 | 41.58 | 63% |
| Returns for 5 years | 38.96 | 41.12 | 95% |
| Returns for 10 years | N/A | 78.24 | - |