| FIKVX | FTAWX | FIKVX / FTAWX | |
| Total Expense Ratio | 0.45 | 0.76 | 59% |
| Annual Report Gross Expense Ratio | 0.48 | 0.78 | 62% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 9.618 | 9.330 | 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 | 9.12 | 8.83 | 103% |
| Returns for 3 years | 22.23 | 21.12 | 105% |
| Returns for 5 years | 13.58 | 11.76 | 115% |
| Returns for 10 years | N/A | 35.59 | - |