| FPKFX | RLBCX | FPKFX / RLBCX | |
| Total Expense Ratio | 0.33 | 0.89 | 37% |
| Annual Report Gross Expense Ratio | 0.33 | 0.89 | 37% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 2.607 | 2.445 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 270B | 1% |
| Annual Yield % from dividends | 1.75 | 1.62 | 108% |
| Returns for 1 year | 8.98 | 10.97 | 82% |
| Returns for 3 years | 47.47 | 35.49 | 134% |
| Returns for 5 years | 45.47 | 33.82 | 134% |
| Returns for 10 years | N/A | 84.49 | - |