| 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 | 14.718 | 15.056 | 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 | 14.47 | 15.01 | 96% |
| Returns for 3 years | 37.10 | 38.75 | 96% |
| Returns for 5 years | 22.63 | 25.06 | 90% |
| Returns for 10 years | 59.06 | N/A | - |