| FDKSX | FNSFX | FDKSX / FNSFX | |
| Total Expense Ratio | 1.69 | 0.65 | 260% |
| Annual Report Gross Expense Ratio | 1.69 | 0.65 | 260% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.093 | 10.093 | 70% |
| Front Load | N/A | 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 | 0.61 | 1.21 | 50% |
| Returns for 1 year | 20.60 | 25.98 | 79% |
| Returns for 3 years | 52.33 | 63.97 | 82% |
| Returns for 5 years | 22.81 | 34.95 | 65% |
| Returns for 10 years | 78.35 | N/A | - |