| FDKVX | MFJEX | FDKVX / MFJEX | |
| Total Expense Ratio | 0.68 | 1.57 | 43% |
| Annual Report Gross Expense Ratio | 0.68 | 1.91 | 36% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 4.335 | 3.499 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 266M | 3,144% |
| Annual Yield % from dividends | 1.29 | 2.03 | 63% |
| Returns for 1 year | 21.32 | 11.38 | 187% |
| Returns for 3 years | 56.31 | 36.86 | 153% |
| Returns for 5 years | 32.20 | 35.86 | 90% |
| Returns for 10 years | 118.51 | N/A | - |