| 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 | 13.619 | 13.862 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 5.82B | 100% |
| Annual Yield % from dividends | 2.07 | 2.29 | 90% |
| Returns for 1 year | 14.93 | 15.33 | 97% |
| Returns for 3 years | 33.55 | 34.88 | 96% |
| Returns for 5 years | 22.81 | 24.82 | 92% |
| Returns for 10 years | 58.07 | 62.79 | 92% |