| FIKTX | LOLDX | FIKTX / LOLDX | |
| Total Expense Ratio | 0.25 | 0.32 | 78% |
| Annual Report Gross Expense Ratio | 0.25 | 0.32 | 78% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 1.031 | 1.409 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 43.3B | 6% |
| Annual Yield % from dividends | 4.20 | 5.18 | 81% |
| Returns for 1 year | 3.03 | 3.64 | 83% |
| Returns for 3 years | 15.54 | 17.82 | 87% |
| Returns for 5 years | 12.59 | 14.84 | 85% |
| Returns for 10 years | N/A | N/A | - |