| FDVKX | FFFMX | FDVKX / FFFMX | |
| Total Expense Ratio | 0.45 | 0.32 | 141% |
| Annual Report Gross Expense Ratio | 0.45 | 0.32 | 141% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 11.367 | 7.238 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 117B | 0% |
| Annual Yield % from dividends | 1.58 | 1.70 | 93% |
| Returns for 1 year | 11.68 | 10.00 | 117% |
| Returns for 3 years | 20.48 | 37.05 | 55% |
| Returns for 5 years | 2.52 | 38.95 | 6% |
| Returns for 10 years | N/A | N/A | - |