| 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 | 20.181 | 11.336 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 118B | 0% |
| Annual Yield % from dividends | 1.49 | 1.67 | 89% |
| Returns for 1 year | 16.64 | 10.28 | 162% |
| Returns for 3 years | 28.94 | 41.60 | 70% |
| Returns for 5 years | 10.79 | 41.57 | 26% |
| Returns for 10 years | N/A | N/A | - |