| 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 | 4.129 | 3.735 | 111% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 6.31B | 6.31B | 100% |
| Annual Yield % from dividends | 3.01 | 2.53 | 119% |
| Returns for 1 year | 6.03 | 5.54 | 109% |
| Returns for 3 years | 25.72 | 23.79 | 108% |
| Returns for 5 years | 14.02 | 10.93 | 128% |
| Returns for 10 years | 39.20 | 31.70 | 124% |