| FASDX | FIQWX | FASDX / FIQWX | |
| Total Expense Ratio | 0.92 | 0.56 | 164% |
| Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 10.280 | 10.615 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.35B | 5.35B | 100% |
| Annual Yield % from dividends | 2.21 | 2.51 | 88% |
| Returns for 1 year | 4.35 | 4.73 | 92% |
| Returns for 3 years | 23.29 | 24.70 | 94% |
| Returns for 5 years | 27.48 | 29.96 | 92% |
| Returns for 10 years | 52.38 | N/A | - |