| FDKVX | TVITX | FDKVX / TVITX | |
| Total Expense Ratio | 0.68 | 0.35 | 194% |
| Annual Report Gross Expense Ratio | 0.68 | 0.43 | 158% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 15.670 | 16.607 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 3.23B | 239% |
| Annual Yield % from dividends | 0.85 | 1.60 | 53% |
| Returns for 1 year | 13.57 | 15.55 | 87% |
| Returns for 3 years | 53.75 | 57.95 | 93% |
| Returns for 5 years | 33.06 | 62.57 | 53% |
| Returns for 10 years | 75.97 | 153.60 | 49% |