| FIKVX | FTIWX | FIKVX / FTIWX | |
| Total Expense Ratio | 0.45 | 0.51 | 88% |
| Annual Report Gross Expense Ratio | 0.48 | 0.53 | 91% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 1.323 | 1.321 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 6.39B | 6.39B | 100% |
| Annual Yield % from dividends | 3.20 | 3.12 | 102% |
| Returns for 1 year | 9.71 | 9.63 | 101% |
| Returns for 3 years | 21.82 | 21.60 | 101% |
| Returns for 5 years | 14.40 | 14.06 | 102% |
| Returns for 10 years | N/A | 43.15 | - |