| FDKLX | RANTX | FDKLX / RANTX | |
| Total Expense Ratio | 0.12 | 1.48 | 8% |
| Annual Report Gross Expense Ratio | 0.12 | 1.48 | 8% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 19.170 | 16.628 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 18.2B | 63% |
| Annual Yield % from dividends | 1.64 | 0.14 | 1,150% |
| Returns for 1 year | 17.84 | 13.06 | 137% |
| Returns for 3 years | 59.87 | 43.85 | 137% |
| Returns for 5 years | 61.58 | 37.31 | 165% |
| Returns for 10 years | 135.53 | 107.42 | 126% |