| FKDNX | VIGIX | FKDNX / VIGIX | |
| Total Expense Ratio | 0.79 | 0.04 | 1,975% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 58 years | 28 years | - |
| Gain YTD | 21.127 | 20.120 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.5B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 15.90 | 15.47 | 103% |
| Returns for 3 years | 115.25 | 117.06 | 98% |
| Returns for 5 years | 57.00 | 101.60 | 56% |
| Returns for 10 years | 339.16 | 366.49 | 93% |