| GIKRX | LDLKX | GIKRX / LDLKX | |
| Total Expense Ratio | 0.42 | 0.64 | 66% |
| Annual Report Gross Expense Ratio | 0.46 | 0.64 | 72% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 1.571 | 1.213 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 43.3B | 13% |
| Annual Yield % from dividends | 4.69 | 4.85 | 97% |
| Returns for 1 year | 3.54 | 3.30 | 107% |
| Returns for 3 years | 18.37 | 16.66 | 110% |
| Returns for 5 years | 16.23 | 12.92 | 126% |
| Returns for 10 years | N/A | 28.84 | - |