| 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 | 4.688 | 4.706 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 6.27B | 6.27B | 100% |
| Annual Yield % from dividends | 2.98 | 3.03 | 98% |
| Returns for 1 year | 8.61 | 8.60 | 100% |
| Returns for 3 years | 27.38 | 27.45 | 100% |
| Returns for 5 years | 15.53 | 15.75 | 99% |
| Returns for 10 years | 38.85 | N/A | - |