| FASIX | FIKVX | FASIX / FIKVX | |
| Total Expense Ratio | 0.49 | 0.46 | 107% |
| Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 8.682 | 8.711 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 5.67B | 5.67B | 100% |
| Annual Yield % from dividends | 3.15 | 3.20 | 98% |
| Returns for 1 year | 6.76 | 6.74 | 100% |
| Returns for 3 years | 18.99 | 19.12 | 99% |
| Returns for 5 years | 13.39 | 13.57 | 99% |
| Returns for 10 years | 34.87 | N/A | - |