| FASIX | FIKVX | FASIX / FIKVX | |
| Total Expense Ratio | 0.49 | 0.45 | 109% |
| Annual Report Gross Expense Ratio | 0.51 | 0.48 | 106% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 9.512 | 9.542 | 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 | 9.07 | 9.05 | 100% |
| Returns for 3 years | 21.64 | 21.68 | 100% |
| Returns for 5 years | 13.32 | 13.50 | 99% |
| Returns for 10 years | 39.73 | N/A | - |