| FAFSX | FIDCX | FAFSX / FIDCX | |
| Total Expense Ratio | 1.24 | 1.99 | 62% |
| Annual Report Gross Expense Ratio | 1.24 | 2.00 | 62% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 1.942 | 1.358 | 143% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 272M | 224% |
| Annual Yield % from dividends | 1.11 | 0.27 | 415% |
| Returns for 1 year | 7.67 | -31.34 | -24% |
| Returns for 3 years | 70.67 | -5.75 | -1,228% |
| Returns for 5 years | 45.07 | -44.28 | -102% |
| Returns for 10 years | 187.12 | -21.99 | -851% |