| FDKPX | RANTX | FDKPX / RANTX | |
| Total Expense Ratio | 0.94 | 1.48 | 64% |
| Annual Report Gross Expense Ratio | 0.94 | 1.48 | 64% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 13.367 | 13.761 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 18B | 5% |
| Annual Yield % from dividends | 0.94 | 0.14 | 658% |
| Returns for 1 year | 11.38 | 10.83 | 105% |
| Returns for 3 years | 49.80 | 42.52 | 117% |
| Returns for 5 years | 29.30 | 33.40 | 88% |
| Returns for 10 years | 64.43 | 99.90 | 65% |