| FAFSX | FIDSX | FAFSX / FIDSX | |
| Total Expense Ratio | 1.24 | 0.69 | 180% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 5.469 | 4.108 | 133% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 1B | 70% |
| Annual Yield % from dividends | 0.94 | 1.37 | 69% |
| Returns for 1 year | -0.56 | -2.31 | 24% |
| Returns for 3 years | 42.32 | 40.38 | 105% |
| Returns for 5 years | 88.00 | 81.59 | 108% |
| Returns for 10 years | 148.92 | 95.30 | 156% |