| GIKRX | LALDX | GIKRX / LALDX | |
| Total Expense Ratio | 0.42 | 0.59 | 71% |
| Annual Report Gross Expense Ratio | 0.46 | 0.59 | 78% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 1.209 | 0.856 | 141% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 2000000 | 1500 | 133,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 42.5B | 13% |
| Annual Yield % from dividends | 4.67 | 4.86 | 96% |
| Returns for 1 year | 2.43 | 2.25 | 108% |
| Returns for 3 years | 17.27 | 15.63 | 111% |
| Returns for 5 years | 15.52 | 12.30 | 126% |
| Returns for 10 years | N/A | 28.77 | - |