| 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 | 4.423 | 4.358 | 101% |
| 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 | 3.05 | 2.55 | 120% |
| Returns for 1 year | 10.57 | 10.57 | 100% |
| Returns for 3 years | 25.65 | 23.79 | 108% |
| Returns for 5 years | 16.33 | 13.48 | 121% |
| Returns for 10 years | N/A | 34.95 | - |