| FDKQX | FNSFX | FDKQX / FNSFX | |
| Total Expense Ratio | 0.68 | 0.65 | 105% |
| Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 9.530 | 12.181 | 78% |
| Front Load | N/A | 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 | 1.14 | 1.21 | 94% |
| Returns for 1 year | 15.65 | 19.31 | 81% |
| Returns for 3 years | 56.28 | 63.03 | 89% |
| Returns for 5 years | 29.38 | 35.30 | 83% |
| Returns for 10 years | 89.63 | N/A | - |