| 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 | 3.720 | 3.310 | 112% |
| Front Load | N/A | 4% | - |
| 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 | 2.53 | 121% |
| Returns for 1 year | 5.36 | 4.81 | 111% |
| Returns for 3 years | 25.37 | 23.29 | 109% |
| Returns for 5 years | 14.07 | 10.84 | 130% |
| Returns for 10 years | N/A | 31.16 | - |