| 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 | 3.866 | 3.547 | 109% |
| 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 | 8.52 | 7.97 | 107% |
| Returns for 3 years | 24.00 | 22.01 | 109% |
| Returns for 5 years | 14.66 | 11.48 | 128% |
| Returns for 10 years | N/A | 31.63 | - |