| 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 | 17.801 | 18.131 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 3.26B | 234% |
| Annual Yield % from dividends | 0.86 | 1.63 | 53% |
| Returns for 1 year | 15.43 | 17.64 | 87% |
| Returns for 3 years | 64.80 | 70.26 | 92% |
| Returns for 5 years | 42.59 | 71.96 | 59% |
| Returns for 10 years | 80.27 | 156.65 | 51% |