| 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 | 20.267 | 10.950 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 2.06B | 16% |
| Annual Yield % from dividends | 3.40 | 2.26 | 151% |
| Returns for 1 year | 14.82 | 4.97 | 298% |
| Returns for 3 years | 11.23 | 19.53 | 57% |
| Returns for 5 years | -5.61 | 19.32 | -29% |
| Returns for 10 years | N/A | 49.56 | - |