| FAFSX | FIDSX | FAFSX / FIDSX | |
| Total Expense Ratio | 1.24 | 0.68 | 182% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 30 years | 45 years | - |
| Gain YTD | 7.470 | 6.209 | 120% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 811M | 79% |
| Annual Yield % from dividends | 1.06 | 1.63 | 65% |
| Returns for 1 year | 7.40 | 8.25 | 90% |
| Returns for 3 years | 70.48 | 69.22 | 102% |
| Returns for 5 years | 53.04 | 47.59 | 111% |
| Returns for 10 years | 186.53 | 128.10 | 146% |