| FDKSX | FDKVX | FDKSX / FDKVX | |
| Total Expense Ratio | 1.69 | 0.68 | 249% |
| Annual Report Gross Expense Ratio | 1.69 | 0.68 | 249% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 3.834 | 4.335 | 88% |
| Front Load | N/A | 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 | 0.63 | 1.29 | 49% |
| Returns for 1 year | 17.19 | 21.32 | 81% |
| Returns for 3 years | 47.04 | 56.31 | 84% |
| Returns for 5 years | 22.77 | 32.20 | 71% |
| Returns for 10 years | 91.62 | 118.51 | 77% |