| 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 | 5.962 | 9.006 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 831M | 2,070% |
| Annual Yield % from dividends | 4.15 | 3.74 | 111% |
| Returns for 1 year | 39.30 | 48.24 | 81% |
| Returns for 3 years | 73.89 | 47.32 | 156% |
| Returns for 5 years | 98.75 | 47.76 | 207% |
| Returns for 10 years | 149.29 | 154.44 | 97% |