| FIKFX | JSRAX | FIKFX / JSRAX | |
| Total Expense Ratio | 0.12 | 0.69 | 17% |
| Annual Report Gross Expense Ratio | 0.12 | 0.90 | 13% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 8.038 | 10.065 | 80% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 2.1B | 88% |
| Annual Yield % from dividends | 3.04 | 3.30 | 92% |
| Returns for 1 year | 7.68 | 9.17 | 84% |
| Returns for 3 years | 22.98 | 29.10 | 79% |
| Returns for 5 years | 11.84 | 8.76 | 135% |
| Returns for 10 years | 32.54 | 22.49 | 145% |