| FDAGX | FDFAX | FDAGX / FDFAX | |
| Total Expense Ratio | 0.97 | 0.68 | 143% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 20 years | 41 years | - |
| Gain YTD | 9.612 | 9.764 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 1.2B | 1.2B | 100% |
| Annual Yield % from dividends | 1.56 | 1.84 | 85% |
| Returns for 1 year | 8.17 | 8.51 | 96% |
| Returns for 3 years | -0.06 | 0.98 | -6% |
| Returns for 5 years | 2.70 | 4.43 | 61% |
| Returns for 10 years | 5.32 | 7.82 | 68% |