| FACDX | FBTAX | FACDX / FBTAX | |
| Total Expense Ratio | 0.93 | 0.96 | 97% |
| Annual Report Gross Expense Ratio | 0.93 | 0.96 | 97% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 19.103 | 34.802 | 55% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 2.2B | 142% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 21.57 | 70.51 | 31% |
| Returns for 3 years | 17.27 | 116.70 | 15% |
| Returns for 5 years | -4.13 | 59.32 | -7% |
| Returns for 10 years | 73.37 | 143.78 | 51% |