| FIKVX | MXCPX | FIKVX / MXCPX | |
| Total Expense Ratio | 0.45 | 0.76 | 59% |
| Annual Report Gross Expense Ratio | 0.48 | 0.84 | 57% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 4.634 | 4.124 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 1.79B | 354% |
| Annual Yield % from dividends | 3.05 | 2.55 | 119% |
| Returns for 1 year | 11.12 | 8.41 | 132% |
| Returns for 3 years | 16.54 | 12.87 | 129% |
| Returns for 5 years | 17.04 | 7.08 | 241% |
| Returns for 10 years | N/A | 28.58 | - |