| 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 | 21.541 | 16.954 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 3.92B | 9% |
| Annual Yield % from dividends | 3.32 | 4.30 | 77% |
| Returns for 1 year | 21.54 | 16.09 | 134% |
| Returns for 3 years | 15.93 | 20.02 | 80% |
| Returns for 5 years | -8.99 | -1.74 | 515% |
| Returns for 10 years | N/A | 20.03 | - |