| FAFDX | FIDAX | FAFDX / FIDAX | |
| Total Expense Ratio | 1.00 | 1.27 | 79% |
| Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 5.681 | 1.717 | 331% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 281M | 249% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | -0.29 | -9.57 | 3% |
| Returns for 3 years | 43.46 | 9.22 | 471% |
| Returns for 5 years | 90.53 | 4.62 | 1,961% |
| Returns for 10 years | 153.32 | 12.28 | 1,248% |