| FDVKX | FFMMX | FDVKX / FFMMX | |
| Total Expense Ratio | 0.45 | 0.36 | 125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.36 | 125% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 20.181 | 11.299 | 179% |
| 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 | 1.64 | 91% |
| Returns for 1 year | 16.64 | 10.23 | 163% |
| Returns for 3 years | 28.94 | 41.46 | 70% |
| Returns for 5 years | 10.79 | 41.32 | 26% |
| Returns for 10 years | N/A | N/A | - |