| FDKSX | FNSFX | FDKSX / FNSFX | |
| Total Expense Ratio | 1.69 | 0.65 | 260% |
| Annual Report Gross Expense Ratio | 1.69 | 0.65 | 260% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 14.562 | 17.874 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 7.73B | 11% |
| Annual Yield % from dividends | 0.50 | 1.22 | 41% |
| Returns for 1 year | 12.24 | 15.38 | 80% |
| Returns for 3 years | 46.66 | 54.33 | 86% |
| Returns for 5 years | 28.11 | 37.51 | 75% |
| Returns for 10 years | 63.33 | N/A | - |