| FKICX | VRTIX | FKICX / VRTIX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 14.403 | 22.079 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8M | 17.5B | 0% |
| Annual Yield % from dividends | 0.31 | 1.12 | 28% |
| Returns for 1 year | 9.93 | 33.16 | 30% |
| Returns for 3 years | -34.52 | 65.02 | -53% |
| Returns for 5 years | -54.26 | 41.82 | -130% |
| Returns for 10 years | N/A | 152.08 | - |