| 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 | 9.542 | 8.638 | 110% |
| 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 | 2.55 | 125% |
| Returns for 1 year | 9.05 | 8.22 | 110% |
| Returns for 3 years | 22.14 | 24.65 | 90% |
| Returns for 5 years | 13.50 | 4.32 | 312% |
| Returns for 10 years | N/A | 32.35 | - |