| FIKVX | FTDWX | FIKVX / FTDWX | |
| Total Expense Ratio | 0.45 | 1.01 | 45% |
| Annual Report Gross Expense Ratio | 0.48 | 1.03 | 47% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 4.430 | 4.111 | 108% |
| Front Load | N/A | 4% | - |
| 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 | 2.54 | 120% |
| Returns for 1 year | 9.66 | 9.03 | 107% |
| Returns for 3 years | 24.58 | 22.49 | 109% |
| Returns for 5 years | 15.75 | 12.55 | 126% |
| Returns for 10 years | N/A | 32.35 | - |