| FASIX | FIKVX | FASIX / FIKVX | |
| Total Expense Ratio | 0.49 | 0.45 | 109% |
| Annual Report Gross Expense Ratio | 0.51 | 0.48 | 106% |
| Fund Existence | 34 years | 8 years | - |
| Gain YTD | 4.343 | 4.353 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 6.32B | 6.32B | 100% |
| Annual Yield % from dividends | 3.00 | 3.04 | 99% |
| Returns for 1 year | 9.19 | 9.24 | 99% |
| Returns for 3 years | 26.15 | 26.32 | 99% |
| Returns for 5 years | 15.45 | 15.67 | 99% |
| Returns for 10 years | 40.01 | N/A | - |