| 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 | 0.256 | -0.424 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 1.99B | 37% |
| Annual Yield % from dividends | 1.65 | 1.19 | 139% |
| Returns for 1 year | 9.93 | 11.56 | 86% |
| Returns for 3 years | 52.05 | 48.63 | 107% |
| Returns for 5 years | 73.91 | 77.82 | 95% |
| Returns for 10 years | N/A | N/A | - |