| FAPIX | FIKFX | FAPIX / FIKFX | |
| Total Expense Ratio | 0.05 | 0.12 | 42% |
| Annual Report Gross Expense Ratio | 0.05 | 0.12 | 42% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 8.104 | 8.038 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 1.85B | 100% |
| Annual Yield % from dividends | 3.11 | 3.04 | 102% |
| Returns for 1 year | 7.77 | 7.68 | 101% |
| Returns for 3 years | 23.14 | 22.98 | 101% |
| Returns for 5 years | 12.24 | 11.84 | 103% |
| Returns for 10 years | N/A | 32.54 | - |