| FDKLX | FUIPX | FDKLX / FUIPX | |
| Total Expense Ratio | 0.12 | 0.05 | 240% |
| Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 12.115 | 12.124 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 14.6B | 100% |
| Annual Yield % from dividends | 1.68 | 1.73 | 97% |
| Returns for 1 year | 27.90 | 28.02 | 100% |
| Returns for 3 years | 69.54 | 69.79 | 100% |
| Returns for 5 years | 59.46 | 59.97 | 99% |
| Returns for 10 years | 164.76 | N/A | - |