| FIKVX | THYFX | FIKVX / THYFX | |
| Total Expense Ratio | 0.46 | 0.70 | 66% |
| Annual Report Gross Expense Ratio | 0.46 | 0.70 | 66% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 8.174 | 8.175 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 50000 | - |
| Net Assets | 5.61B | 1B | 560% |
| Annual Yield % from dividends | 3.14 | 3.99 | 79% |
| Returns for 1 year | 7.60 | 7.90 | 96% |
| Returns for 3 years | 20.80 | 27.31 | 76% |
| Returns for 5 years | 13.80 | 16.59 | 83% |
| Returns for 10 years | N/A | 46.70 | - |