| 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 | 9.769 | 11.006 | 89% |
| 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 | 21.36 | 22.52 | 95% |
| Returns for 3 years | 59.91 | 63.97 | 94% |
| Returns for 5 years | 33.91 | 56.98 | 60% |
| Returns for 10 years | 109.64 | 165.68 | 66% |