| FDKQX | FNSFX | FDKQX / FNSFX | |
| Total Expense Ratio | 0.69 | 0.65 | 106% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 15.868 | 17.529 | 91% |
| Front Load | N/A | 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 | 0.00 | 1.24 | - |
| Returns for 1 year | 12.73 | 14.43 | 88% |
| Returns for 3 years | 64.69 | 67.56 | 96% |
| Returns for 5 years | 40.16 | 42.78 | 94% |
| Returns for 10 years | 70.30 | N/A | - |