| FDKVX | TVIHX | FDKVX / TVIHX | |
| Total Expense Ratio | 0.68 | 0.18 | 378% |
| Annual Report Gross Expense Ratio | 0.68 | 0.26 | 262% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 9.769 | 10.844 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 3.61B | 265% |
| Annual Yield % from dividends | 1.21 | 2.13 | 57% |
| Returns for 1 year | 21.36 | 21.92 | 97% |
| Returns for 3 years | 59.91 | 65.11 | 92% |
| Returns for 5 years | 33.91 | 57.77 | 59% |
| Returns for 10 years | 109.64 | 197.75 | 55% |