| FIKLX | MGLIX | FIKLX / MGLIX | |
| Total Expense Ratio | 0.78 | 0.93 | 84% |
| Annual Report Gross Expense Ratio | 0.78 | 0.94 | 83% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | -2.762 | 5.221 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 2.11B | 16% |
| Annual Yield % from dividends | 3.13 | 3.03 | 104% |
| Returns for 1 year | 4.16 | 6.22 | 67% |
| Returns for 3 years | 12.64 | 16.16 | 78% |
| Returns for 5 years | -18.82 | -8.22 | 229% |
| Returns for 10 years | N/A | 34.16 | - |