| 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 | 19.225 | 17.546 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 18.3B | 61% |
| Annual Yield % from dividends | 1.67 | 0.14 | 1,152% |
| Returns for 1 year | 18.15 | 14.59 | 124% |
| Returns for 3 years | 70.06 | 55.23 | 127% |
| Returns for 5 years | 68.20 | 43.28 | 158% |
| Returns for 10 years | 133.08 | 107.17 | 124% |