| FDKPX | FNSFX | FDKPX / FNSFX | |
| Total Expense Ratio | 0.93 | 0.65 | 143% |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.264 | 9.803 | 74% |
| 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 | 17.24 | 21.43 | 80% |
| Returns for 3 years | 52.53 | 60.22 | 87% |
| Returns for 5 years | 27.36 | 34.51 | 79% |
| Returns for 10 years | 90.84 | N/A | - |