| FIKLX | VGRNX | FIKLX / VGRNX | |
| Total Expense Ratio | 0.78 | 0.11 | 709% |
| Annual Report Gross Expense Ratio | 0.78 | 0.11 | 709% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 21.078 | 20.711 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 3.87B | 9% |
| Annual Yield % from dividends | 3.32 | 4.30 | 77% |
| Returns for 1 year | 15.59 | 14.26 | 109% |
| Returns for 3 years | 12.75 | 21.93 | 58% |
| Returns for 5 years | -8.67 | 1.15 | -752% |
| Returns for 10 years | N/A | 24.18 | - |