| FPKFX | RLBFX | FPKFX / RLBFX | |
| Total Expense Ratio | 0.32 | 0.29 | 110% |
| Annual Report Gross Expense Ratio | 0.32 | 0.29 | 110% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 9.867 | 16.889 | 58% |
| 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 | 1.93 | 90% |
| Returns for 1 year | 7.04 | 9.63 | 73% |
| Returns for 3 years | 47.90 | 41.38 | 116% |
| Returns for 5 years | 49.63 | 40.86 | 121% |
| Returns for 10 years | N/A | 77.79 | - |