| FACDX | FSPHX | FACDX / FSPHX | |
| Total Expense Ratio | 0.93 | 0.63 | 148% |
| Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 13.055 | 10.532 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 6.22B | 53% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -1.90 | 0.02 | -11,261% |
| Returns for 3 years | 10.11 | 10.47 | 97% |
| Returns for 5 years | -2.91 | -8.84 | 33% |
| Returns for 10 years | 68.00 | 39.34 | 173% |