| FIKVX | QBDAX | FIKVX / QBDAX | |
| Total Expense Ratio | 0.46 | 2.26 | 20% |
| Annual Report Gross Expense Ratio | 0.46 | 2.26 | 20% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 8.787 | 5.466 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 79.5M | 7,010% |
| Annual Yield % from dividends | 3.16 | 3.11 | 102% |
| Returns for 1 year | 8.29 | 4.87 | 170% |
| Returns for 3 years | 24.19 | 5.69 | 425% |
| Returns for 5 years | 16.34 | 1.29 | 1,271% |
| Returns for 10 years | N/A | N/A | - |