| FDYZX | FFAFX | FDYZX / FFAFX | |
| Total Expense Ratio | 0.54 | 0.35 | 154% |
| Annual Report Gross Expense Ratio | 0.54 | 0.35 | 154% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 18.682 | 19.663 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 338B | 9% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 24.39 | 14.43 | 169% |
| Returns for 3 years | 121.14 | 74.13 | 163% |
| Returns for 5 years | 65.41 | N/A | - |
| Returns for 10 years | 331.46 | N/A | - |