| FAPTX | FDDTX | FAPTX / FDDTX | |
| Total Expense Ratio | 0.67 | 0.31 | 216% |
| Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.340 | 4.602 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.1B | 30.1B | 100% |
| Annual Yield % from dividends | 2.07 | 2.39 | 87% |
| Returns for 1 year | 1.33 | 1.80 | 74% |
| Returns for 3 years | 26.95 | 28.53 | 94% |
| Returns for 5 years | 9.82 | 11.81 | 83% |
| Returns for 10 years | 51.85 | N/A | - |