| 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 | 10.181 | 16.507 | 62% |
| 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 | 1.97 | 89% |
| Returns for 1 year | 8.72 | 10.28 | 85% |
| Returns for 3 years | 52.47 | 44.74 | 117% |
| Returns for 5 years | 52.46 | 43.06 | 122% |
| Returns for 10 years | N/A | 81.39 | - |