| FIKVX | ICGAX | FIKVX / ICGAX | |
| Total Expense Ratio | 0.46 | 1.16 | 40% |
| Annual Report Gross Expense Ratio | 0.46 | 1.23 | 37% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 8.938 | 7.254 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 95.2M | 5,897% |
| Annual Yield % from dividends | 3.14 | 2.25 | 140% |
| Returns for 1 year | 8.36 | 6.73 | 124% |
| Returns for 3 years | 22.12 | 22.24 | 99% |
| Returns for 5 years | 15.17 | 3.39 | 447% |
| Returns for 10 years | N/A | 24.57 | - |