| 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 | 20.267 | 21.874 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 3.87B | 9% |
| Annual Yield % from dividends | 3.40 | 4.32 | 79% |
| Returns for 1 year | 14.82 | 16.89 | 88% |
| Returns for 3 years | 11.23 | 24.46 | 46% |
| Returns for 5 years | -5.61 | 5.34 | -105% |
| Returns for 10 years | N/A | 28.21 | - |