| FIKAX | FNRCX | FIKAX / FNRCX | |
| Total Expense Ratio | 0.58 | 1.73 | 34% |
| Annual Report Gross Expense Ratio | 0.58 | 1.73 | 34% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 8.925 | 7.891 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 944M | 100% |
| Annual Yield % from dividends | 0.96 | 0.71 | 135% |
| Returns for 1 year | 5.98 | 4.76 | 125% |
| Returns for 3 years | 14.65 | 10.80 | 136% |
| Returns for 5 years | 271.99 | 251.27 | 108% |
| Returns for 10 years | N/A | 69.27 | - |