| FAFSX | FIDAX | FAFSX / FIDAX | |
| Total Expense Ratio | 1.24 | 1.29 | 96% |
| Annual Report Gross Expense Ratio | 1.24 | 1.30 | 95% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 9.682 | 7.043 | 137% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 282M | 240% |
| Annual Yield % from dividends | 1.00 | 0.86 | 116% |
| Returns for 1 year | 10.46 | -21.69 | -48% |
| Returns for 3 years | 66.93 | 2.64 | 2,534% |
| Returns for 5 years | 55.25 | -30.06 | -184% |
| Returns for 10 years | 193.20 | 0.54 | 35,870% |