| 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 | 15.670 | 16.162 | 97% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 1.36B | 570% |
| Annual Yield % from dividends | 0.85 | 1.07 | 79% |
| Returns for 1 year | 13.57 | 13.31 | 102% |
| Returns for 3 years | 53.75 | 53.57 | 100% |
| Returns for 5 years | 33.06 | 36.25 | 91% |
| Returns for 10 years | 75.97 | N/A | - |