| FDKVX | FFLEX | FDKVX / FFLEX | |
| Total Expense Ratio | 0.68 | 0.08 | 850% |
| Annual Report Gross Expense Ratio | 0.68 | 0.08 | 850% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 15.670 | 17.028 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 11.5B | 67% |
| Annual Yield % from dividends | 0.85 | 1.67 | 51% |
| Returns for 1 year | 13.57 | 15.88 | 85% |
| Returns for 3 years | 53.75 | 59.30 | 91% |
| Returns for 5 years | 33.06 | 57.85 | 57% |
| Returns for 10 years | 75.97 | 129.06 | 59% |