| FDKLX | FNSFX | FDKLX / FNSFX | |
| Total Expense Ratio | 0.12 | 0.65 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.65 | 18% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 11.048 | 9.803 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 9.55B | 153% |
| Annual Yield % from dividends | 1.68 | 1.21 | 139% |
| Returns for 1 year | 22.49 | 21.43 | 105% |
| Returns for 3 years | 63.80 | 60.22 | 106% |
| Returns for 5 years | 56.71 | 34.51 | 164% |
| Returns for 10 years | 164.59 | N/A | - |