| FASDX | FIQWX | FASDX / FIQWX | |
| Total Expense Ratio | 0.92 | 0.55 | 167% |
| Annual Report Gross Expense Ratio | 0.92 | 0.55 | 167% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 13.734 | 13.961 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 5.8B | 100% |
| Annual Yield % from dividends | 1.95 | 2.25 | 87% |
| Returns for 1 year | 14.92 | 15.27 | 98% |
| Returns for 3 years | 31.77 | 33.25 | 96% |
| Returns for 5 years | 22.25 | 24.62 | 90% |
| Returns for 10 years | 58.66 | N/A | - |