| FACDX | FBTAX | FACDX / FBTAX | |
| Total Expense Ratio | 0.93 | 0.96 | 97% |
| Annual Report Gross Expense Ratio | 0.93 | 0.96 | 97% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 13.055 | 40.647 | 32% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.74B | 190% |
| Annual Yield % from dividends | 0.00 | 2.16 | - |
| Returns for 1 year | -1.53 | 32.79 | -5% |
| Returns for 3 years | 10.11 | 63.64 | 16% |
| Returns for 5 years | -2.55 | 20.15 | -13% |
| Returns for 10 years | 68.00 | 56.33 | 121% |