| FAFDX | FIDSX | FAFDX / FIDSX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 5.681 | 4.108 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 1B | 70% |
| Annual Yield % from dividends | 1.12 | 1.37 | 82% |
| Returns for 1 year | -0.29 | -2.31 | 13% |
| Returns for 3 years | 43.46 | 40.38 | 108% |
| Returns for 5 years | 90.53 | 81.59 | 111% |
| Returns for 10 years | 153.32 | 95.30 | 161% |