| FIKLX | VGRNX | FIKLX / VGRNX | |
| Total Expense Ratio | 0.78 | 0.11 | 709% |
| Annual Report Gross Expense Ratio | 0.78 | 0.11 | 709% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -4.000 | -2.266 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 3.8B | 9% |
| Annual Yield % from dividends | 3.13 | 4.68 | 67% |
| Returns for 1 year | 2.63 | 4.24 | 62% |
| Returns for 3 years | 14.41 | 27.02 | 53% |
| Returns for 5 years | -20.62 | -10.13 | 204% |
| Returns for 10 years | N/A | 20.76 | - |