| FSKLX | VDIPX | FSKLX / VDIPX | |
| Total Expense Ratio | 0.16 | 0.02 | 800% |
| Annual Report Gross Expense Ratio | 0.16 | 0.02 | 800% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 18.450 | 26.961 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 257B | 2% |
| Annual Yield % from dividends | 1.80 | 2.77 | 65% |
| Returns for 1 year | 16.87 | 23.31 | 72% |
| Returns for 3 years | 40.49 | 45.94 | 88% |
| Returns for 5 years | 32.62 | 38.39 | 85% |
| Returns for 10 years | 51.61 | 68.80 | 75% |