| FDKVX | TVIHX | FDKVX / TVIHX | |
| Total Expense Ratio | 0.68 | 0.18 | 378% |
| Annual Report Gross Expense Ratio | 0.68 | 0.26 | 262% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.801 | 18.361 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 3.26B | 234% |
| Annual Yield % from dividends | 0.86 | 1.74 | 50% |
| Returns for 1 year | 15.43 | 17.97 | 86% |
| Returns for 3 years | 64.80 | 70.91 | 91% |
| Returns for 5 years | 42.59 | 73.20 | 58% |
| Returns for 10 years | 80.27 | N/A | - |