| 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 | 13.971 | 12.181 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 9.59B | 156% |
| Annual Yield % from dividends | 1.70 | 1.21 | 140% |
| Returns for 1 year | 20.74 | 19.31 | 107% |
| Returns for 3 years | 67.79 | 63.03 | 108% |
| Returns for 5 years | 57.54 | 35.30 | 163% |
| Returns for 10 years | 161.42 | N/A | - |