| FAWTX | FDKLX | FAWTX / FDKLX | |
| Total Expense Ratio | 0.75 | 0.12 | 625% |
| Annual Report Gross Expense Ratio | 0.75 | 0.12 | 625% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 11.215 | 11.048 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 14.6B | 145% |
| Annual Yield % from dividends | 0.45 | 1.68 | 27% |
| Returns for 1 year | 15.69 | 22.49 | 70% |
| Returns for 3 years | 53.70 | 63.80 | 84% |
| Returns for 5 years | 33.35 | 56.71 | 59% |
| Returns for 10 years | 131.64 | 164.59 | 80% |