| FIKBX | TFIFX | FIKBX / TFIFX | |
| Total Expense Ratio | 0.59 | 0.71 | 83% |
| Annual Report Gross Expense Ratio | 0.59 | 0.72 | 82% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 7.040 | 6.443 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 1.96B | 33% |
| Annual Yield % from dividends | 1.60 | 1.16 | 138% |
| Returns for 1 year | 6.73 | 7.09 | 95% |
| Returns for 3 years | 66.37 | 62.16 | 107% |
| Returns for 5 years | 58.86 | 63.28 | 93% |
| Returns for 10 years | N/A | N/A | - |