| 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 | 10.171 | 17.948 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 315B | 3% |
| Annual Yield % from dividends | 2.36 | 2.57 | 92% |
| Returns for 1 year | 12.20 | 26.25 | 46% |
| Returns for 3 years | 47.58 | 67.57 | 70% |
| Returns for 5 years | 33.37 | 46.97 | 71% |
| Returns for 10 years | 59.94 | 107.13 | 56% |