| 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 | 9.366 | 10.350 | 90% |
| 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 | 1.44 | 121% |
| Returns for 1 year | 7.37 | 8.88 | 83% |
| Returns for 3 years | 53.05 | 36.46 | 146% |
| Returns for 5 years | 47.68 | 32.94 | 145% |
| Returns for 10 years | N/A | 70.46 | - |