| 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 | -2.540 | -2.910 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 260M | 234% |
| Annual Yield % from dividends | 0.59 | 0.27 | 220% |
| Returns for 1 year | 1.87 | -35.50 | -5% |
| Returns for 3 years | 57.44 | -11.21 | -512% |
| Returns for 5 years | 27.04 | -48.79 | -55% |
| Returns for 10 years | 149.23 | -30.85 | -484% |