| FDKPX | FNSFX | FDKPX / FNSFX | |
| Total Expense Ratio | 0.94 | 0.65 | 145% |
| Annual Report Gross Expense Ratio | 0.94 | 0.65 | 145% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 15.486 | 17.529 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 7.62B | 11% |
| Annual Yield % from dividends | 0.95 | 1.24 | 76% |
| Returns for 1 year | 12.34 | 14.43 | 86% |
| Returns for 3 years | 63.19 | 67.56 | 94% |
| Returns for 5 years | 38.46 | 42.78 | 90% |
| Returns for 10 years | 67.34 | N/A | - |