| FDKVX | VRROX | FDKVX / VRROX | |
| Total Expense Ratio | 0.68 | 0.90 | 76% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 19.519 | 17.735 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 67.4M | 11,467% |
| Annual Yield % from dividends | 0.85 | 1.14 | 74% |
| Returns for 1 year | 16.65 | 15.52 | 107% |
| Returns for 3 years | 58.17 | 50.99 | 114% |
| Returns for 5 years | 38.93 | 30.87 | 126% |
| Returns for 10 years | 84.35 | N/A | - |