| FAFDX | FSLBX | FAFDX / FSLBX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
| Fund Existence | 30 years | 41 years | - |
| Gain YTD | 11.371 | -6.726 | -169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 942M | 72% |
| Annual Yield % from dividends | 1.17 | 0.69 | 170% |
| Returns for 1 year | 13.16 | -11.67 | -113% |
| Returns for 3 years | 71.99 | 56.45 | 128% |
| Returns for 5 years | 50.66 | 48.52 | 104% |
| Returns for 10 years | 198.21 | 218.01 | 91% |