| GIKRX | LOLDX | GIKRX / LOLDX | |
| Total Expense Ratio | 0.42 | 0.32 | 131% |
| Annual Report Gross Expense Ratio | 0.46 | 0.32 | 144% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 0.919 | 0.556 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 43.5B | 13% |
| Annual Yield % from dividends | 4.61 | 5.23 | 88% |
| Returns for 1 year | 3.73 | 3.98 | 94% |
| Returns for 3 years | 18.28 | 17.47 | 105% |
| Returns for 5 years | 15.90 | 14.10 | 113% |
| Returns for 10 years | N/A | N/A | - |