| 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 | 9.267 | 12.181 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 9.59B | 10% |
| Annual Yield % from dividends | 1.05 | 1.21 | 87% |
| Returns for 1 year | 15.23 | 19.31 | 79% |
| Returns for 3 years | 54.71 | 63.03 | 87% |
| Returns for 5 years | 27.36 | 35.30 | 77% |
| Returns for 10 years | 85.73 | N/A | - |