| FIKBX | VFAIX | FIKBX / VFAIX | |
| Total Expense Ratio | 0.59 | 0.09 | 656% |
| Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 9.870 | 11.030 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 14B | 5% |
| Annual Yield % from dividends | 1.45 | 1.61 | 90% |
| Returns for 1 year | 3.26 | 7.28 | 45% |
| Returns for 3 years | 47.64 | 49.34 | 97% |
| Returns for 5 years | 104.68 | 96.99 | 108% |
| Returns for 10 years | N/A | 172.12 | - |