| 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 | 3.866 | 3.722 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 6.27B | 6.27B | 100% |
| Annual Yield % from dividends | 3.03 | 2.73 | 111% |
| Returns for 1 year | 8.52 | 8.19 | 104% |
| Returns for 3 years | 24.00 | 22.87 | 105% |
| Returns for 5 years | 14.66 | 12.81 | 114% |
| Returns for 10 years | N/A | 34.94 | - |