| FIKVX | FTAWX | FIKVX / FTAWX | |
| Total Expense Ratio | 0.46 | 0.77 | 60% |
| Annual Report Gross Expense Ratio | 0.46 | 0.77 | 60% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 8.711 | 8.425 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 5.67B | 5.67B | 100% |
| Annual Yield % from dividends | 3.20 | 2.91 | 110% |
| Returns for 1 year | 6.74 | 6.45 | 104% |
| Returns for 3 years | 19.12 | 17.95 | 107% |
| Returns for 5 years | 13.57 | 11.76 | 115% |
| Returns for 10 years | N/A | 30.81 | - |