| FDKVX | TVIHX | FDKVX / TVIHX | |
| Total Expense Ratio | 0.68 | 0.18 | 378% |
| Annual Report Gross Expense Ratio | 0.68 | 0.26 | 262% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 19.725 | 20.435 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 3.21B | 243% |
| Annual Yield % from dividends | 0.85 | 1.71 | 50% |
| Returns for 1 year | 15.62 | 17.00 | 92% |
| Returns for 3 years | 59.70 | 67.54 | 88% |
| Returns for 5 years | 31.39 | 61.49 | 51% |
| Returns for 10 years | 88.59 | 180.15 | 49% |