| 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 | 17.801 | 19.294 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 11.1B | 69% |
| Annual Yield % from dividends | 0.86 | 1.70 | 51% |
| Returns for 1 year | 15.43 | 18.25 | 85% |
| Returns for 3 years | 64.80 | 70.23 | 92% |
| Returns for 5 years | 42.59 | 68.45 | 62% |
| Returns for 10 years | 80.27 | 134.19 | 60% |