| FASDX | FSDIX | FASDX / FSDIX | |
| Total Expense Ratio | 0.92 | 0.62 | 148% |
| Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 12.172 | 12.428 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 5.76B | 100% |
| Annual Yield % from dividends | 1.95 | 2.18 | 89% |
| Returns for 1 year | 9.28 | 9.65 | 96% |
| Returns for 3 years | 32.52 | 33.85 | 96% |
| Returns for 5 years | 20.31 | 22.23 | 91% |
| Returns for 10 years | 58.84 | 63.60 | 93% |