| FIKLX | MGLIX | FIKLX / MGLIX | |
| Total Expense Ratio | 0.78 | 0.94 | 83% |
| Annual Report Gross Expense Ratio | 0.78 | 0.95 | 82% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 18.413 | 1.496 | 1,231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 2.17B | 15% |
| Annual Yield % from dividends | 3.40 | 2.51 | 135% |
| Returns for 1 year | 14.15 | -3.90 | -363% |
| Returns for 3 years | 11.81 | 2.60 | 454% |
| Returns for 5 years | -8.59 | 1.34 | -639% |
| Returns for 10 years | N/A | 29.99 | - |