| FIKEX | TRGAX | FIKEX / TRGAX | |
| Total Expense Ratio | 0.59 | 0.73 | 81% |
| Annual Report Gross Expense Ratio | 0.59 | 0.90 | 66% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 24.427 | 22.466 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 169M | 973% |
| Annual Yield % from dividends | 0.50 | 0.54 | 92% |
| Returns for 1 year | 11.27 | 18.86 | 60% |
| Returns for 3 years | 63.01 | 57.83 | 109% |
| Returns for 5 years | 46.85 | 55.80 | 84% |
| Returns for 10 years | N/A | N/A | - |