| GIKRX | LALDX | GIKRX / LALDX | |
| Total Expense Ratio | 0.42 | 0.59 | 71% |
| Annual Report Gross Expense Ratio | 0.46 | 0.59 | 78% |
| Fund Existence | 7 years | 33 years | - |
| Gain YTD | 1.571 | 1.240 | 127% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 2000000 | 1500 | 133,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 43.3B | 13% |
| Annual Yield % from dividends | 4.69 | 4.89 | 96% |
| Returns for 1 year | 3.54 | 3.35 | 106% |
| Returns for 3 years | 18.37 | 16.52 | 111% |
| Returns for 5 years | 16.23 | 12.94 | 125% |
| Returns for 10 years | N/A | 29.40 | - |