| FDKLX | RANTX | FDKLX / RANTX | |
| Total Expense Ratio | 0.12 | 1.48 | 8% |
| Annual Report Gross Expense Ratio | 0.12 | 1.48 | 8% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.015 | 13.761 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 18B | 64% |
| Annual Yield % from dividends | 1.64 | 0.14 | 1,150% |
| Returns for 1 year | 15.90 | 10.83 | 147% |
| Returns for 3 years | 59.09 | 42.52 | 139% |
| Returns for 5 years | 57.67 | 33.40 | 173% |
| Returns for 10 years | 128.31 | 99.90 | 128% |