| FIKVX | FTAWX | FIKVX / FTAWX | |
| Total Expense Ratio | 0.45 | 0.76 | 59% |
| Annual Report Gross Expense Ratio | 0.48 | 0.78 | 62% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 4.311 | 4.230 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 6.32B | 6.32B | 100% |
| Annual Yield % from dividends | 3.05 | 2.76 | 110% |
| Returns for 1 year | 11.47 | 11.15 | 103% |
| Returns for 3 years | 25.71 | 24.60 | 105% |
| Returns for 5 years | 17.13 | 15.25 | 112% |
| Returns for 10 years | N/A | 37.44 | - |