| FIKLX | VGRLX | FIKLX / VGRLX | |
| Total Expense Ratio | 0.78 | 0.12 | 650% |
| Annual Report Gross Expense Ratio | 0.78 | 0.12 | 650% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -2.762 | -0.934 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 3.9B | 9% |
| Annual Yield % from dividends | 3.13 | 4.67 | 67% |
| Returns for 1 year | 4.16 | 5.96 | 70% |
| Returns for 3 years | 12.64 | 25.21 | 50% |
| Returns for 5 years | -18.82 | -9.11 | 207% |
| Returns for 10 years | N/A | 17.48 | - |