| FDKLX | FDKVX | FDKLX / FDKVX | |
| Total Expense Ratio | 0.12 | 0.68 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.68 | 18% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.048 | 9.769 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 9.55B | 153% |
| Annual Yield % from dividends | 1.68 | 1.21 | 139% |
| Returns for 1 year | 22.49 | 21.36 | 105% |
| Returns for 3 years | 63.80 | 59.91 | 106% |
| Returns for 5 years | 56.71 | 33.91 | 167% |
| Returns for 10 years | 164.59 | 109.64 | 150% |