| 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 | -2.762 | -0.928 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 3.9B | 9% |
| Annual Yield % from dividends | 3.13 | 4.68 | 67% |
| Returns for 1 year | 4.16 | 5.97 | 70% |
| Returns for 3 years | 12.64 | 25.23 | 50% |
| Returns for 5 years | -18.82 | -9.08 | 207% |
| Returns for 10 years | N/A | 17.53 | - |