| FPKFX | RLBCX | FPKFX / RLBCX | |
| Total Expense Ratio | 0.32 | 0.89 | 36% |
| Annual Report Gross Expense Ratio | 0.32 | 0.89 | 36% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 10.181 | 14.512 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 269B | 1% |
| Annual Yield % from dividends | 1.74 | 1.46 | 119% |
| Returns for 1 year | 8.72 | 8.39 | 104% |
| Returns for 3 years | 52.47 | 41.39 | 127% |
| Returns for 5 years | 52.46 | 37.74 | 139% |
| Returns for 10 years | N/A | 70.87 | - |