| 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 | 1.023 | 1.145 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 43.2B | 13% |
| Annual Yield % from dividends | 4.27 | 5.18 | 82% |
| Returns for 1 year | 2.98 | 3.64 | 82% |
| Returns for 3 years | 17.34 | 16.90 | 103% |
| Returns for 5 years | 15.38 | 14.27 | 108% |
| Returns for 10 years | N/A | N/A | - |