| 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 | 4.759 | 4.408 | 108% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 6.27B | 6.27B | 100% |
| Annual Yield % from dividends | 2.98 | 2.51 | 119% |
| Returns for 1 year | 8.15 | 7.65 | 107% |
| Returns for 3 years | 26.78 | 24.83 | 108% |
| Returns for 5 years | 15.30 | 12.25 | 125% |
| Returns for 10 years | 39.47 | 31.84 | 124% |