| FDKSX | FNSFX | FDKSX / FNSFX | |
| Total Expense Ratio | 1.68 | 0.65 | 258% |
| Annual Report Gross Expense Ratio | 1.68 | 0.65 | 258% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 6.709 | 9.803 | 68% |
| 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 | 16.19 | 21.43 | 76% |
| Returns for 3 years | 48.87 | 60.22 | 81% |
| Returns for 5 years | 22.29 | 34.51 | 65% |
| Returns for 10 years | 80.84 | N/A | - |