| 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 | 12.197 | 13.802 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 3.8B | 252% |
| Annual Yield % from dividends | 1.21 | 2.14 | 57% |
| Returns for 1 year | 19.31 | 20.08 | 96% |
| Returns for 3 years | 62.66 | 68.50 | 91% |
| Returns for 5 years | 34.85 | 58.25 | 60% |
| Returns for 10 years | 104.28 | 193.28 | 54% |