| FDKVX | FNGLX | FDKVX / FNGLX | |
| Total Expense Ratio | 0.68 | 0.46 | 148% |
| Annual Report Gross Expense Ratio | 0.68 | 0.46 | 148% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 17.732 | 16.038 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 824M | 938% |
| Annual Yield % from dividends | 0.85 | 1.33 | 64% |
| Returns for 1 year | 15.28 | 13.83 | 110% |
| Returns for 3 years | 53.93 | 52.62 | 102% |
| Returns for 5 years | 36.85 | 35.85 | 103% |
| Returns for 10 years | 81.41 | N/A | - |