| FAFDX | FIDCX | FAFDX / FIDCX | |
| Total Expense Ratio | 1.00 | 1.99 | 50% |
| Annual Report Gross Expense Ratio | 1.00 | 2.00 | 50% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | -2.258 | -2.910 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 260M | 234% |
| Annual Yield % from dividends | 1.31 | 0.27 | 489% |
| Returns for 1 year | 3.11 | -35.50 | -9% |
| Returns for 3 years | 62.17 | -11.21 | -555% |
| Returns for 5 years | 33.51 | -48.79 | -69% |
| Returns for 10 years | 166.70 | -30.85 | -540% |