| 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 | 1.001 | 0.818 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 43.7B | 13% |
| Annual Yield % from dividends | 4.61 | 5.23 | 88% |
| Returns for 1 year | 4.37 | 4.79 | 91% |
| Returns for 3 years | 18.27 | 17.16 | 106% |
| Returns for 5 years | 15.86 | 14.13 | 112% |
| Returns for 10 years | N/A | N/A | - |