| 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 | 8.900 | 10.184 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 290M | 233% |
| Annual Yield % from dividends | 0.53 | 0.25 | 208% |
| Returns for 1 year | 7.14 | -28.27 | -25% |
| Returns for 3 years | 68.44 | -4.22 | -1,620% |
| Returns for 5 years | 41.54 | -42.11 | -99% |
| Returns for 10 years | 173.54 | -21.52 | -806% |