| FDKSX | FDKVX | FDKSX / FDKVX | |
| Total Expense Ratio | 1.69 | 0.68 | 249% |
| Annual Report Gross Expense Ratio | 1.69 | 0.68 | 249% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 12.556 | 15.670 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 7.73B | 11% |
| Annual Yield % from dividends | 0.50 | 0.85 | 59% |
| Returns for 1 year | 10.52 | 13.57 | 78% |
| Returns for 3 years | 46.39 | 53.75 | 86% |
| Returns for 5 years | 24.87 | 33.06 | 75% |
| Returns for 10 years | 58.37 | 75.97 | 77% |