| 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 | 4.734 | 15.546 | 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 | 1.65 | 110% |
| Returns for 1 year | -3.51 | 6.15 | -57% |
| Returns for 3 years | 5.34 | 29.31 | 18% |
| Returns for 5 years | 13.16 | 57.26 | 23% |
| Returns for 10 years | N/A | N/A | - |