| FDKLX | RANTX | FDKLX / RANTX | |
| Total Expense Ratio | 0.12 | 1.48 | 8% |
| Annual Report Gross Expense Ratio | 0.12 | 1.48 | 8% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 3.015 | 1.963 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 18.8B | 66% |
| Annual Yield % from dividends | 1.86 | 0.00 | - |
| Returns for 1 year | 21.17 | 12.00 | 177% |
| Returns for 3 years | 58.08 | 44.10 | 132% |
| Returns for 5 years | 55.61 | 26.51 | 210% |
| Returns for 10 years | 173.18 | 126.53 | 137% |