| FIKAX | FNARX | FIKAX / FNARX | |
| Total Expense Ratio | 0.58 | 0.69 | 84% |
| Annual Report Gross Expense Ratio | 0.58 | 0.69 | 84% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 8.796 | 27.607 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 656M | 136% |
| Annual Yield % from dividends | 0.97 | 1.38 | 70% |
| Returns for 1 year | 2.38 | 19.51 | 12% |
| Returns for 3 years | 8.24 | 34.62 | 24% |
| Returns for 5 years | 231.11 | 205.76 | 112% |
| Returns for 10 years | N/A | 113.99 | - |