| 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 | 20.846 | 10.554 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 2.06B | 17% |
| Annual Yield % from dividends | 3.32 | 2.20 | 151% |
| Returns for 1 year | 15.74 | 2.99 | 527% |
| Returns for 3 years | 12.54 | 18.72 | 67% |
| Returns for 5 years | -8.71 | 17.50 | -50% |
| Returns for 10 years | N/A | 44.29 | - |