| FIKVX | THYFX | FIKVX / THYFX | |
| Total Expense Ratio | 0.45 | 0.71 | 63% |
| Annual Report Gross Expense Ratio | 0.48 | 0.71 | 68% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 4.706 | 4.005 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 50000 | - |
| Net Assets | 6.27B | 915M | 685% |
| Annual Yield % from dividends | 3.03 | 4.04 | 75% |
| Returns for 1 year | 8.60 | 7.80 | 110% |
| Returns for 3 years | 27.45 | 24.18 | 114% |
| Returns for 5 years | 15.75 | 5.41 | 291% |
| Returns for 10 years | N/A | 28.35 | - |