| FDKVX | FFLEX | FDKVX / FFLEX | |
| Total Expense Ratio | 0.68 | 0.08 | 850% |
| Annual Report Gross Expense Ratio | 0.68 | 0.08 | 850% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 12.197 | 13.974 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 15B | 64% |
| Annual Yield % from dividends | 1.21 | 1.72 | 71% |
| Returns for 1 year | 19.31 | 20.82 | 93% |
| Returns for 3 years | 62.66 | 68.03 | 92% |
| Returns for 5 years | 34.85 | 57.88 | 60% |
| Returns for 10 years | 104.28 | 162.60 | 64% |