| FIKIX | FKUTX | FIKIX / FKUTX | |
| Total Expense Ratio | 0.60 | 0.71 | 85% |
| Annual Report Gross Expense Ratio | 0.60 | 0.71 | 85% |
| Fund Existence | 7 years | 77 years | - |
| Gain YTD | 17.509 | 19.887 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 7.5B | 19% |
| Annual Yield % from dividends | 1.81 | 2.13 | 85% |
| Returns for 1 year | 9.04 | 8.65 | 105% |
| Returns for 3 years | 53.34 | 43.08 | 124% |
| Returns for 5 years | 71.16 | 34.79 | 205% |
| Returns for 10 years | N/A | 80.08 | - |