| FIKVX | MXCPX | FIKVX / MXCPX | |
| Total Expense Ratio | 0.46 | 0.76 | 61% |
| Annual Report Gross Expense Ratio | 0.46 | 0.84 | 55% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 8.174 | 6.362 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.59B | 352% |
| Annual Yield % from dividends | 3.14 | 3.00 | 105% |
| Returns for 1 year | 7.60 | 5.48 | 139% |
| Returns for 3 years | 20.80 | 16.12 | 129% |
| Returns for 5 years | 13.80 | 8.04 | 172% |
| Returns for 10 years | N/A | 20.96 | - |