| FSKLX | VDIPX | FSKLX / VDIPX | |
| Total Expense Ratio | 0.16 | 0.02 | 800% |
| Annual Report Gross Expense Ratio | 0.16 | 0.02 | 800% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.783 | 13.704 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 316B | 3% |
| Annual Yield % from dividends | 2.36 | 2.57 | 92% |
| Returns for 1 year | 17.99 | 27.14 | 66% |
| Returns for 3 years | 41.30 | 53.09 | 78% |
| Returns for 5 years | 35.17 | 40.70 | 86% |
| Returns for 10 years | 60.01 | 105.44 | 57% |