| FINVX | KGIIX | FINVX / KGIIX | |
| Total Expense Ratio | 0.01 | 1.05 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.05 | 1% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 31.040 | 42.283 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 724M | 2,251% |
| Annual Yield % from dividends | 3.34 | 2.43 | 137% |
| Returns for 1 year | 30.96 | 40.87 | 76% |
| Returns for 3 years | 67.85 | 44.23 | 153% |
| Returns for 5 years | 83.84 | 38.84 | 216% |
| Returns for 10 years | 104.95 | 135.66 | 77% |