| FDKLX | FNSFX | FDKLX / FNSFX | |
| Total Expense Ratio | 0.12 | 0.65 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.65 | 18% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 19.225 | 17.874 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 7.62B | 146% |
| Annual Yield % from dividends | 1.67 | 1.24 | 134% |
| Returns for 1 year | 18.15 | 15.46 | 117% |
| Returns for 3 years | 70.06 | 65.27 | 107% |
| Returns for 5 years | 68.20 | 43.20 | 158% |
| Returns for 10 years | 133.08 | N/A | - |