| FSKLX | VDIPX | FSKLX / VDIPX | |
| Total Expense Ratio | 0.16 | 0.02 | 800% |
| Annual Report Gross Expense Ratio | 0.16 | 0.02 | 800% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.193 | 6.749 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 269B | 3% |
| Annual Yield % from dividends | 2.50 | 3.05 | 82% |
| Returns for 1 year | 23.98 | 35.86 | 67% |
| Returns for 3 years | 41.77 | 48.68 | 86% |
| Returns for 5 years | 39.20 | 42.13 | 93% |
| Returns for 10 years | 71.60 | 109.62 | 65% |