| 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 | 10.058 | 8.658 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 3.48B | 274% |
| Annual Yield % from dividends | 1.21 | 2.13 | 57% |
| Returns for 1 year | 25.97 | 23.79 | 109% |
| Returns for 3 years | 63.66 | 66.14 | 96% |
| Returns for 5 years | 34.35 | 56.32 | 61% |
| Returns for 10 years | 106.61 | 188.97 | 56% |