| 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 | 9.682 | 6.596 | 147% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 282M | 240% |
| Annual Yield % from dividends | 1.00 | 0.25 | 392% |
| Returns for 1 year | 10.46 | -29.50 | -35% |
| Returns for 3 years | 66.93 | -10.45 | -641% |
| Returns for 5 years | 55.25 | -41.97 | -132% |
| Returns for 10 years | 193.20 | -21.22 | -911% |