| FDAFX | FSNOX | FDAFX / FSNOX | |
| Total Expense Ratio | 0.80 | 0.49 | 163% |
| Annual Report Gross Expense Ratio | 0.80 | 0.49 | 163% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 8.505 | 10.078 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 12.9B | 9% |
| Annual Yield % from dividends | 2.09 | 2.39 | 88% |
| Returns for 1 year | 6.11 | 7.90 | 77% |
| Returns for 3 years | 26.51 | 29.24 | 91% |
| Returns for 5 years | 0.69 | 2.64 | 26% |
| Returns for 10 years | 10.70 | N/A | - |