| FDKVX | TVITX | FDKVX / TVITX | |
| Total Expense Ratio | 0.68 | 0.35 | 194% |
| Annual Report Gross Expense Ratio | 0.68 | 0.43 | 158% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 9.769 | 10.719 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 3.61B | 265% |
| Annual Yield % from dividends | 1.21 | 1.91 | 63% |
| Returns for 1 year | 21.36 | 21.64 | 99% |
| Returns for 3 years | 59.91 | 64.10 | 93% |
| Returns for 5 years | 33.91 | 56.51 | 60% |
| Returns for 10 years | 109.64 | 193.83 | 57% |