| FDKSX | FNSFX | FDKSX / FNSFX | |
| Total Expense Ratio | 1.69 | 0.65 | 260% |
| Annual Report Gross Expense Ratio | 1.69 | 0.65 | 260% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 3.834 | 4.408 | 87% |
| Front Load | N/A | 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 | 0.63 | 1.29 | 49% |
| Returns for 1 year | 17.19 | 21.47 | 80% |
| Returns for 3 years | 47.04 | 56.80 | 83% |
| Returns for 5 years | 22.77 | 32.84 | 69% |
| Returns for 10 years | 91.62 | N/A | - |