| FDKVX | FNSFX | FDKVX / 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 | 9.769 | 9.803 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 9.55B | 100% |
| Annual Yield % from dividends | 1.21 | 1.21 | 100% |
| Returns for 1 year | 21.36 | 21.43 | 100% |
| Returns for 3 years | 59.91 | 60.22 | 99% |
| Returns for 5 years | 33.91 | 34.51 | 98% |
| Returns for 10 years | 109.64 | N/A | - |