| FIKVX | VYRPX | FIKVX / VYRPX | |
| Total Expense Ratio | 0.46 | 0.64 | 72% |
| Annual Report Gross Expense Ratio | 0.46 | 0.64 | 72% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 8.938 | 7.689 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 94.8M | 5,922% |
| Annual Yield % from dividends | 3.14 | 2.61 | 120% |
| Returns for 1 year | 8.36 | 7.27 | 115% |
| Returns for 3 years | 22.12 | 24.15 | 92% |
| Returns for 5 years | 15.17 | 6.08 | 249% |
| Returns for 10 years | N/A | N/A | - |