| FIKBX | JFIFX | FIKBX / JFIFX | |
| Total Expense Ratio | 0.59 | 0.99 | 60% |
| Annual Report Gross Expense Ratio | 0.59 | 1.00 | 59% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 10.426 | 8.106 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 282M | 240% |
| Annual Yield % from dividends | 1.51 | 1.10 | 137% |
| Returns for 1 year | 10.80 | -21.40 | -50% |
| Returns for 3 years | 82.18 | 10.55 | 779% |
| Returns for 5 years | 57.46 | -29.89 | -192% |
| Returns for 10 years | N/A | N/A | - |