| 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 | 4.146 | 4.023 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 6.31B | 6.31B | 100% |
| Annual Yield % from dividends | 3.06 | 2.75 | 111% |
| Returns for 1 year | 6.01 | 5.69 | 106% |
| Returns for 3 years | 25.69 | 24.65 | 104% |
| Returns for 5 years | 14.46 | 12.71 | 114% |
| Returns for 10 years | N/A | 35.33 | - |