| FACDX | FSPHX | FACDX / FSPHX | |
| Total Expense Ratio | 0.93 | 0.62 | 150% |
| Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
| Fund Existence | 30 years | 45 years | - |
| Gain YTD | 8.581 | -3.753 | -229% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 6.3B | 50% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 14.64 | 7.89 | 186% |
| Returns for 3 years | 2.83 | -3.29 | -86% |
| Returns for 5 years | -12.35 | -18.25 | 68% |
| Returns for 10 years | 60.04 | 34.42 | 174% |