| FAFDX | FIDSX | FAFDX / FIDSX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.00 | 0.68 | 147% |
| Fund Existence | 30 years | 45 years | - |
| Gain YTD | 2.046 | 0.689 | 297% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 784M | 78% |
| Annual Yield % from dividends | 1.31 | 1.72 | 76% |
| Returns for 1 year | 8.01 | 8.49 | 94% |
| Returns for 3 years | 72.13 | 69.43 | 104% |
| Returns for 5 years | 47.13 | 39.81 | 118% |
| Returns for 10 years | 192.67 | 128.47 | 150% |