| 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 | 10.058 | 12.073 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 14.6B | 65% |
| Annual Yield % from dividends | 1.21 | 1.71 | 71% |
| Returns for 1 year | 25.97 | 27.94 | 93% |
| Returns for 3 years | 63.66 | 69.72 | 91% |
| Returns for 5 years | 34.35 | 59.73 | 58% |
| Returns for 10 years | 106.61 | 165.86 | 64% |