| FIKFX | JSRAX | FIKFX / JSRAX | |
| Total Expense Ratio | 0.12 | 0.69 | 17% |
| Annual Report Gross Expense Ratio | 0.12 | 0.88 | 14% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 3.562 | 4.215 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.83B | 113% |
| Annual Yield % from dividends | 3.20 | 2.97 | 108% |
| Returns for 1 year | 8.90 | 9.84 | 90% |
| Returns for 3 years | 23.81 | 30.63 | 78% |
| Returns for 5 years | 15.41 | 8.71 | 177% |
| Returns for 10 years | 36.97 | 27.77 | 133% |