| FAFCX | FIDCX | FAFCX / FIDCX | |
| Total Expense Ratio | 1.75 | 1.99 | 88% |
| Annual Report Gross Expense Ratio | 1.75 | 2.00 | 88% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 6.380 | 5.820 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 282M | 226% |
| Annual Yield % from dividends | 0.56 | 0.26 | 214% |
| Returns for 1 year | 4.84 | -31.63 | -15% |
| Returns for 3 years | 59.08 | -10.67 | -554% |
| Returns for 5 years | 47.46 | -41.85 | -113% |
| Returns for 10 years | 168.68 | -23.52 | -717% |