| 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 | 1.942 | 0.689 | 282% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 784M | 78% |
| Annual Yield % from dividends | 1.11 | 1.72 | 65% |
| Returns for 1 year | 7.67 | 8.49 | 90% |
| Returns for 3 years | 70.67 | 69.43 | 102% |
| Returns for 5 years | 45.07 | 39.81 | 113% |
| Returns for 10 years | 187.12 | 128.47 | 146% |