| FIKLX | GRSRX | FIKLX / GRSRX | |
| Total Expense Ratio | 0.78 | 1.34 | 58% |
| Annual Report Gross Expense Ratio | 0.78 | 1.34 | 58% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 18.413 | 8.396 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 2.06B | 16% |
| Annual Yield % from dividends | 3.40 | 2.26 | 151% |
| Returns for 1 year | 14.15 | 2.03 | 698% |
| Returns for 3 years | 11.81 | 18.75 | 63% |
| Returns for 5 years | -8.59 | 16.42 | -52% |
| Returns for 10 years | N/A | 40.86 | - |