| FDKSX | FDKVX | FDKSX / FDKVX | |
| Total Expense Ratio | 1.68 | 0.68 | 247% |
| Annual Report Gross Expense Ratio | 1.68 | 0.68 | 247% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 8.562 | 12.197 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 9.59B | 10% |
| Annual Yield % from dividends | 0.61 | 1.21 | 50% |
| Returns for 1 year | 14.26 | 19.31 | 74% |
| Returns for 3 years | 50.92 | 62.66 | 81% |
| Returns for 5 years | 22.27 | 34.85 | 64% |
| Returns for 10 years | 75.97 | 104.28 | 73% |