| 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 | 5 years | - |
| Gain YTD | 4.478 | 10.185 | 44% |
| 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 | 1.65 | 110% |
| Returns for 1 year | 3.60 | 8.57 | 42% |
| Returns for 3 years | 8.59 | 30.99 | 28% |
| Returns for 5 years | 11.88 | 50.25 | 24% |
| Returns for 10 years | N/A | N/A | - |