| FIKAX | GAGEX | FIKAX / GAGEX | |
| Total Expense Ratio | 0.58 | 1.46 | 40% |
| Annual Report Gross Expense Ratio | 0.58 | 2.13 | 27% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 10.255 | 18.351 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 10.7M | 8,364% |
| Annual Yield % from dividends | 0.97 | 6.22 | 16% |
| Returns for 1 year | 4.09 | 12.15 | 34% |
| Returns for 3 years | 9.01 | 14.45 | 62% |
| Returns for 5 years | 235.55 | 167.48 | 141% |
| Returns for 10 years | N/A | 57.14 | - |