| 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 | 20.593 | 8.824 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 117B | 0% |
| Annual Yield % from dividends | 1.45 | 1.63 | 89% |
| Returns for 1 year | 15.59 | 7.07 | 221% |
| Returns for 3 years | 32.38 | 37.92 | 85% |
| Returns for 5 years | 19.05 | 39.45 | 48% |
| Returns for 10 years | N/A | N/A | - |