| 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 | 4.706 | 4.338 | 108% |
| Front Load | N/A | 4% | - |
| 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 | 2.51 | 121% |
| Returns for 1 year | 8.60 | 8.03 | 107% |
| Returns for 3 years | 27.45 | 25.43 | 108% |
| Returns for 5 years | 15.75 | 12.48 | 126% |
| Returns for 10 years | N/A | 31.36 | - |