| FIKVX | IFAAX | FIKVX / IFAAX | |
| Total Expense Ratio | 0.46 | 1.20 | 38% |
| Annual Report Gross Expense Ratio | 0.46 | 1.20 | 38% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 9.013 | 8.862 | 102% |
| 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 | 2.98 | 107% |
| Returns for 1 year | 7.11 | 6.33 | 112% |
| Returns for 3 years | 19.45 | 26.11 | 74% |
| Returns for 5 years | 13.81 | 16.39 | 84% |
| Returns for 10 years | N/A | N/A | - |