| FDVKX | FFFMX | FDVKX / FFFMX | |
| Total Expense Ratio | 0.45 | 0.32 | 141% |
| Annual Report Gross Expense Ratio | 0.45 | 0.32 | 141% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 4.734 | 15.600 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 112B | 0% |
| Annual Yield % from dividends | 1.81 | 1.68 | 108% |
| Returns for 1 year | -3.51 | 6.18 | -57% |
| Returns for 3 years | 5.34 | 29.46 | 18% |
| Returns for 5 years | 13.16 | 57.53 | 23% |
| Returns for 10 years | N/A | N/A | - |