| AADTX | FDDTX | AADTX / FDDTX | |
| Total Expense Ratio | 0.63 | 0.31 | 203% |
| Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 4.857 | 4.975 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4B | 31.4B | 100% |
| Annual Yield % from dividends | 2.11 | 2.41 | 88% |
| Returns for 1 year | 7.84 | 8.16 | 96% |
| Returns for 3 years | 21.13 | 21.56 | 98% |
| Returns for 5 years | 13.61 | 15.25 | 89% |
| Returns for 10 years | 56.49 | N/A | - |