| 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 | 7.188 | 5.723 | 126% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 279M | 228% |
| Annual Yield % from dividends | 0.56 | 0.89 | 63% |
| Returns for 1 year | 6.45 | -23.71 | -27% |
| Returns for 3 years | 66.88 | 6.34 | 1,054% |
| Returns for 5 years | 47.73 | -29.97 | -159% |
| Returns for 10 years | 172.97 | -1.45 | -11,950% |