| FPKFX | RLBAX | FPKFX / RLBAX | |
| Total Expense Ratio | 0.32 | 1.31 | 24% |
| Annual Report Gross Expense Ratio | 0.32 | 1.31 | 24% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 9.867 | 15.776 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 269B | 1% |
| Annual Yield % from dividends | 1.74 | 1.07 | 163% |
| Returns for 1 year | 7.04 | 8.44 | 83% |
| Returns for 3 years | 47.90 | 37.26 | 129% |
| Returns for 5 years | 49.63 | 34.78 | 143% |
| Returns for 10 years | N/A | 66.67 | - |