| FIKVX | FLRUX | FIKVX / FLRUX | |
| Total Expense Ratio | 0.45 | 1.54 | 29% |
| Annual Report Gross Expense Ratio | 0.48 | 1.54 | 31% |
| Fund Existence | 7 years | 31 years | - |
| Gain YTD | 9.618 | 7.850 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 163M | 3,476% |
| Annual Yield % from dividends | 3.20 | 2.59 | 124% |
| Returns for 1 year | 9.12 | 7.05 | 129% |
| Returns for 3 years | 22.23 | 25.92 | 86% |
| Returns for 5 years | 13.58 | 12.76 | 106% |
| Returns for 10 years | N/A | 59.58 | - |