| 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 | 15.670 | 16.894 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 3.23B | 239% |
| Annual Yield % from dividends | 0.85 | 1.71 | 50% |
| Returns for 1 year | 13.57 | 15.88 | 85% |
| Returns for 3 years | 53.75 | 58.68 | 92% |
| Returns for 5 years | 33.06 | 63.85 | 52% |
| Returns for 10 years | 75.97 | N/A | - |