| FDKVX | TVITX | FDKVX / TVITX | |
| Total Expense Ratio | 0.68 | 0.35 | 194% |
| Annual Report Gross Expense Ratio | 0.68 | 0.43 | 158% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 4.335 | 2.669 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 3.37B | 248% |
| Annual Yield % from dividends | 1.29 | 2.07 | 62% |
| Returns for 1 year | 21.32 | 19.84 | 107% |
| Returns for 3 years | 56.31 | 58.96 | 96% |
| Returns for 5 years | 32.20 | 56.59 | 57% |
| Returns for 10 years | 118.51 | 203.76 | 58% |