| FIKLX | GRSRX | FIKLX / GRSRX | |
| Total Expense Ratio | 0.78 | 1.34 | 58% |
| Annual Report Gross Expense Ratio | 0.78 | 1.34 | 58% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 21.541 | 8.633 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 2.12B | 16% |
| Annual Yield % from dividends | 3.32 | 2.20 | 151% |
| Returns for 1 year | 21.54 | 8.06 | 267% |
| Returns for 3 years | 15.93 | 20.60 | 77% |
| Returns for 5 years | -8.99 | 14.93 | -60% |
| Returns for 10 years | N/A | 38.97 | - |