| FASIX | FTDWX | FASIX / FTDWX | |
| Total Expense Ratio | 0.49 | 1.01 | 49% |
| Annual Report Gross Expense Ratio | 0.51 | 1.03 | 50% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 4.343 | 4.076 | 107% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 6.32B | 6.32B | 100% |
| Annual Yield % from dividends | 3.01 | 2.55 | 118% |
| Returns for 1 year | 9.50 | 9.01 | 105% |
| Returns for 3 years | 25.21 | 23.26 | 108% |
| Returns for 5 years | 16.03 | 12.94 | 124% |
| Returns for 10 years | 41.94 | 34.27 | 122% |