| 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 | 17.015 | 15.735 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 7.73B | 149% |
| Annual Yield % from dividends | 1.64 | 1.22 | 134% |
| Returns for 1 year | 15.90 | 13.59 | 117% |
| Returns for 3 years | 59.09 | 54.18 | 109% |
| Returns for 5 years | 57.67 | 33.61 | 172% |
| Returns for 10 years | 128.31 | N/A | - |