| FAFSX | FIDCX | FAFSX / FIDCX | |
| Total Expense Ratio | 1.24 | 1.97 | 63% |
| Annual Report Gross Expense Ratio | 1.24 | 1.98 | 63% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 5.469 | 0.995 | 550% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 281M | 249% |
| Annual Yield % from dividends | 0.94 | 0.53 | 177% |
| Returns for 1 year | -0.56 | -11.73 | 5% |
| Returns for 3 years | 42.32 | 4.10 | 1,033% |
| Returns for 5 years | 88.00 | -4.30 | -2,044% |
| Returns for 10 years | 148.92 | -2.41 | -6,168% |