| 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 | 3.201 | 4.531 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 12.7B | 8% |
| Annual Yield % from dividends | 2.19 | 2.46 | 89% |
| Returns for 1 year | 6.64 | 8.43 | 79% |
| Returns for 3 years | 22.19 | 26.02 | 85% |
| Returns for 5 years | 1.54 | 4.26 | 36% |
| Returns for 10 years | 17.88 | N/A | - |