| FDKLX | VTTSX | FDKLX / VTTSX | |
| Total Expense Ratio | 0.12 | 0.08 | 150% |
| Annual Report Gross Expense Ratio | 0.12 | 0.08 | 150% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 19.225 | 18.420 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 38B | 29% |
| Annual Yield % from dividends | 1.67 | 1.81 | 92% |
| Returns for 1 year | 18.15 | 16.10 | 113% |
| Returns for 3 years | 70.06 | 64.43 | 109% |
| Returns for 5 years | 68.20 | 55.02 | 124% |
| Returns for 10 years | 133.08 | 124.68 | 107% |