| FDAFX | FSNOX | FDAFX / FSNOX | |
| Total Expense Ratio | 0.79 | 0.48 | 165% |
| Annual Report Gross Expense Ratio | 0.79 | 0.48 | 165% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 3.524 | 5.054 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 12.3B | 8% |
| Annual Yield % from dividends | 2.21 | 2.47 | 89% |
| Returns for 1 year | 4.67 | 6.31 | 74% |
| Returns for 3 years | 22.90 | 27.02 | 85% |
| Returns for 5 years | 0.51 | 3.54 | 14% |
| Returns for 10 years | 14.40 | N/A | - |