| FDKVX | PDLDX | FDKVX / PDLDX | |
| Total Expense Ratio | 0.68 | 1.00 | 68% |
| Annual Report Gross Expense Ratio | 0.68 | 6.90 | 10% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 10.058 | 9.120 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 10.6M | 90,123% |
| Annual Yield % from dividends | 1.21 | 1.40 | 87% |
| Returns for 1 year | 25.97 | 20.56 | 126% |
| Returns for 3 years | 63.66 | 47.14 | 135% |
| Returns for 5 years | 34.35 | 28.21 | 122% |
| Returns for 10 years | 106.61 | N/A | - |