| FDKLX | FDKVX | FDKLX / FDKVX | |
| Total Expense Ratio | 0.12 | 0.68 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.68 | 18% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 19.225 | 17.801 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 7.62B | 146% |
| Annual Yield % from dividends | 1.67 | 0.86 | 193% |
| Returns for 1 year | 18.15 | 15.43 | 118% |
| Returns for 3 years | 70.06 | 64.80 | 108% |
| Returns for 5 years | 68.20 | 42.59 | 160% |
| Returns for 10 years | 133.08 | 80.27 | 166% |