| FIKBX | TFIFX | FIKBX / TFIFX | |
| Total Expense Ratio | 0.59 | 0.78 | 76% |
| Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 10.532 | 13.758 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 1.96B | 36% |
| Annual Yield % from dividends | 1.45 | 1.13 | 128% |
| Returns for 1 year | 4.25 | 3.15 | 135% |
| Returns for 3 years | 50.63 | 51.50 | 98% |
| Returns for 5 years | 105.91 | 95.51 | 111% |
| Returns for 10 years | N/A | N/A | - |