| FDKPX | FDKVX | FDKPX / FDKVX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 3.945 | 4.335 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 8.36B | 10% |
| Annual Yield % from dividends | 1.09 | 1.29 | 85% |
| Returns for 1 year | 18.17 | 21.32 | 85% |
| Returns for 3 years | 50.53 | 56.31 | 90% |
| Returns for 5 years | 27.67 | 32.20 | 86% |
| Returns for 10 years | 101.92 | 118.51 | 86% |