| FDKVX | FHMEX | FDKVX / FHMEX | |
| Total Expense Ratio | 0.68 | 0.97 | 70% |
| Annual Report Gross Expense Ratio | 0.68 | 0.97 | 70% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 18.557 | 19.188 | 97% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 1.31B | 583% |
| Annual Yield % from dividends | 0.86 | 1.09 | 79% |
| Returns for 1 year | 16.17 | 16.08 | 101% |
| Returns for 3 years | 65.85 | 65.74 | 100% |
| Returns for 5 years | 43.51 | 47.00 | 93% |
| Returns for 10 years | 81.42 | N/A | - |