| 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 | 7.572 | 5.238 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 279M | 228% |
| Annual Yield % from dividends | 1.24 | 0.26 | 476% |
| Returns for 1 year | 7.72 | -31.36 | -25% |
| Returns for 3 years | 71.90 | -7.30 | -985% |
| Returns for 5 years | 55.15 | -41.94 | -132% |
| Returns for 10 years | 191.99 | -22.85 | -840% |