| FIKBX | VFAIX | FIKBX / VFAIX | |
| Total Expense Ratio | 0.59 | 0.09 | 656% |
| Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 10.087 | 4.397 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 13.8B | 5% |
| Annual Yield % from dividends | 1.51 | 1.67 | 90% |
| Returns for 1 year | 11.48 | 9.21 | 125% |
| Returns for 3 years | 70.98 | 62.69 | 113% |
| Returns for 5 years | 61.48 | 55.35 | 111% |
| Returns for 10 years | N/A | 188.80 | - |