| FIKVX | ICGTX | FIKVX / ICGTX | |
| Total Expense Ratio | 0.45 | 1.06 | 42% |
| Annual Report Gross Expense Ratio | 0.48 | 1.13 | 42% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 9.618 | 8.308 | 116% |
| 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 | 2.41 | 133% |
| Returns for 1 year | 9.12 | 7.88 | 116% |
| Returns for 3 years | 22.23 | 23.17 | 96% |
| Returns for 5 years | 13.58 | 2.16 | 629% |
| Returns for 10 years | N/A | 27.08 | - |