| 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 | 3.810 | 2.504 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.05B | 18% |
| Annual Yield % from dividends | 2.97 | 2.81 | 106% |
| Returns for 1 year | 25.75 | 11.15 | 231% |
| Returns for 3 years | 12.30 | 12.88 | 95% |
| Returns for 5 years | -5.37 | 16.35 | -33% |
| Returns for 10 years | N/A | 56.03 | - |