| FDKVX | TVIPX | FDKVX / TVIPX | |
| Total Expense Ratio | 0.68 | 0.25 | 272% |
| Annual Report Gross Expense Ratio | 0.68 | 0.33 | 206% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 12.197 | 13.697 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 3.8B | 252% |
| Annual Yield % from dividends | 1.21 | 2.01 | 60% |
| Returns for 1 year | 19.31 | 19.96 | 97% |
| Returns for 3 years | 62.66 | 68.01 | 92% |
| Returns for 5 years | 34.85 | 57.58 | 61% |
| Returns for 10 years | 104.28 | 191.86 | 54% |