| FAFCX | FIDAX | FAFCX / FIDAX | |
| Total Expense Ratio | 1.75 | 1.29 | 136% |
| Annual Report Gross Expense Ratio | 1.75 | 1.30 | 135% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | -2.540 | -2.568 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 260M | 234% |
| Annual Yield % from dividends | 0.59 | 0.91 | 65% |
| Returns for 1 year | 1.87 | -28.34 | -7% |
| Returns for 3 years | 57.44 | 1.84 | 3,126% |
| Returns for 5 years | 27.04 | -38.24 | -71% |
| Returns for 10 years | 149.23 | -11.72 | -1,274% |