| 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 | 18.567 | 19.140 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 16.52 | 18.43 | 90% |
| Returns for 3 years | 106.58 | 109.71 | 97% |
| Returns for 5 years | 55.50 | 99.20 | 56% |
| Returns for 10 years | 315.64 | 346.81 | 91% |