| FIKVX | ICGAX | FIKVX / ICGAX | |
| Total Expense Ratio | 0.45 | 1.16 | 39% |
| Annual Report Gross Expense Ratio | 0.48 | 1.23 | 39% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 9.618 | 8.162 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 93.2M | 6,079% |
| Annual Yield % from dividends | 3.20 | 2.24 | 143% |
| Returns for 1 year | 9.12 | 7.74 | 118% |
| Returns for 3 years | 22.23 | 22.87 | 97% |
| Returns for 5 years | 13.58 | 1.69 | 803% |
| Returns for 10 years | N/A | 25.86 | - |