| FDKPX | FNSFX | FDKPX / FNSFX | |
| Total Expense Ratio | 0.94 | 0.65 | 145% |
| Annual Report Gross Expense Ratio | 0.94 | 0.65 | 145% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.577 | 10.093 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 962M | 9.55B | 10% |
| Annual Yield % from dividends | 1.05 | 1.21 | 87% |
| Returns for 1 year | 21.62 | 25.98 | 83% |
| Returns for 3 years | 56.06 | 63.97 | 88% |
| Returns for 5 years | 27.91 | 34.95 | 80% |
| Returns for 10 years | 88.27 | N/A | - |