| FASIX | FIKVX | FASIX / FIKVX | |
| Total Expense Ratio | 0.49 | 0.46 | 107% |
| Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 9.273 | 9.310 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 5.67B | 5.67B | 100% |
| Annual Yield % from dividends | 3.15 | 3.20 | 98% |
| Returns for 1 year | 7.50 | 7.48 | 100% |
| Returns for 3 years | 19.64 | 19.78 | 99% |
| Returns for 5 years | 14.33 | 14.44 | 99% |
| Returns for 10 years | 35.60 | N/A | - |