| FMDIX | FTAZX | FMDIX / FTAZX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.31 | 0.68 | 193% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | -0.483 | -0.366 | 132% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 581M | 53% |
| Annual Yield % from dividends | 2.93 | 3.49 | 84% |
| Returns for 1 year | 3.67 | 4.16 | 88% |
| Returns for 3 years | 7.31 | 10.51 | 70% |
| Returns for 5 years | -4.73 | -2.34 | 202% |
| Returns for 10 years | -4.38 | 0.68 | -646% |