| FIKEX | TRGAX | FIKEX / TRGAX | |
| Total Expense Ratio | 0.59 | 0.73 | 81% |
| Annual Report Gross Expense Ratio | 0.59 | 0.94 | 63% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 21.630 | 15.801 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 166M | 1,302% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 24.88 | 16.23 | 153% |
| Returns for 3 years | 82.98 | 55.46 | 150% |
| Returns for 5 years | 55.35 | 44.93 | 123% |
| Returns for 10 years | N/A | N/A | - |