| FIKVX | FTAWX | FIKVX / FTAWX | |
| Total Expense Ratio | 0.46 | 0.77 | 60% |
| Annual Report Gross Expense Ratio | 0.46 | 0.77 | 60% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 8.174 | 7.858 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 5.61B | 5.61B | 100% |
| Annual Yield % from dividends | 3.14 | 2.86 | 110% |
| Returns for 1 year | 7.60 | 7.29 | 104% |
| Returns for 3 years | 20.80 | 19.67 | 106% |
| Returns for 5 years | 13.80 | 11.95 | 115% |
| Returns for 10 years | N/A | 30.03 | - |