| FIKVX | FTDWX | FIKVX / FTDWX | |
| Total Expense Ratio | 0.45 | 1.01 | 45% |
| Annual Report Gross Expense Ratio | 0.48 | 1.03 | 47% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 9.618 | 8.996 | 107% |
| Front Load | N/A | 4% | - |
| 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 | 2.67 | 120% |
| Returns for 1 year | 9.12 | 8.52 | 107% |
| Returns for 3 years | 22.23 | 20.13 | 110% |
| Returns for 5 years | 13.58 | 10.38 | 131% |
| Returns for 10 years | N/A | 32.21 | - |