| FDVKX | FFMMX | FDVKX / FFMMX | |
| Total Expense Ratio | 0.45 | 0.36 | 125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.36 | 125% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 1.666 | 13.324 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 110B | 0% |
| Annual Yield % from dividends | 1.86 | 1.69 | 110% |
| Returns for 1 year | -3.82 | 6.65 | -57% |
| Returns for 3 years | 4.89 | 30.18 | 16% |
| Returns for 5 years | 13.59 | 57.06 | 24% |
| Returns for 10 years | N/A | N/A | - |