| FIKVX | ICGIX | FIKVX / ICGIX | |
| Total Expense Ratio | 0.45 | 0.66 | 68% |
| Annual Report Gross Expense Ratio | 0.48 | 0.73 | 66% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 0.975 | 0.738 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28B | 93.7M | 6,699% |
| Annual Yield % from dividends | 3.24 | 2.56 | 127% |
| Returns for 1 year | 9.98 | 8.71 | 115% |
| Returns for 3 years | 22.42 | 21.56 | 104% |
| Returns for 5 years | 14.64 | 3.84 | 381% |
| Returns for 10 years | N/A | 36.03 | - |