| FDKPX | FDKVX | FDKPX / FDKVX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 15.413 | 17.732 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 7.73B | 11% |
| Annual Yield % from dividends | 0.94 | 0.85 | 110% |
| Returns for 1 year | 13.15 | 15.28 | 86% |
| Returns for 3 years | 50.14 | 53.93 | 93% |
| Returns for 5 years | 32.78 | 36.85 | 89% |
| Returns for 10 years | 69.60 | 81.41 | 85% |