| FDKVX | MFJAX | FDKVX / MFJAX | |
| Total Expense Ratio | 0.68 | 0.82 | 83% |
| Annual Report Gross Expense Ratio | 0.68 | 1.16 | 59% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 4.335 | 3.525 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 266M | 3,144% |
| Annual Yield % from dividends | 1.29 | 2.06 | 63% |
| Returns for 1 year | 21.32 | 11.36 | 188% |
| Returns for 3 years | 56.31 | 36.79 | 153% |
| Returns for 5 years | 32.20 | 36.06 | 89% |
| Returns for 10 years | 118.51 | N/A | - |