| FDKPX | FNSFX | FDKPX / FNSFX | |
| Total Expense Ratio | 0.94 | 0.65 | 145% |
| Annual Report Gross Expense Ratio | 0.94 | 0.65 | 145% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 3.945 | 4.408 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 8.36B | 10% |
| Annual Yield % from dividends | 1.09 | 1.29 | 85% |
| Returns for 1 year | 18.17 | 21.47 | 85% |
| Returns for 3 years | 50.53 | 56.80 | 89% |
| Returns for 5 years | 27.67 | 32.84 | 84% |
| Returns for 10 years | 101.92 | N/A | - |