| FIKLX | VGRLX | FIKLX / VGRLX | |
| Total Expense Ratio | 0.78 | 0.12 | 650% |
| Annual Report Gross Expense Ratio | 0.78 | 0.12 | 650% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 21.425 | 16.939 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 3.92B | 9% |
| Annual Yield % from dividends | 3.32 | 4.27 | 78% |
| Returns for 1 year | 21.43 | 16.06 | 133% |
| Returns for 3 years | 15.82 | 19.85 | 80% |
| Returns for 5 years | -9.08 | -1.72 | 528% |
| Returns for 10 years | N/A | 19.96 | - |