| 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 | 4.430 | 4.286 | 103% |
| 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 | 3.04 | 2.75 | 111% |
| Returns for 1 year | 9.66 | 9.25 | 104% |
| Returns for 3 years | 24.58 | 23.35 | 105% |
| Returns for 5 years | 15.75 | 13.89 | 113% |
| Returns for 10 years | N/A | 35.68 | - |