| FMDIX | FTAZX | FMDIX / FTAZX | |
| Total Expense Ratio | 1.29 | 0.67 | 193% |
| Annual Report Gross Expense Ratio | 1.29 | 0.67 | 193% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 1.611 | 1.965 | 82% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 603M | 52% |
| Annual Yield % from dividends | 2.84 | 3.37 | 84% |
| Returns for 1 year | 6.86 | 8.22 | 83% |
| Returns for 3 years | 8.23 | 12.48 | 66% |
| Returns for 5 years | -2.41 | 0.36 | -668% |
| Returns for 10 years | -1.10 | 3.86 | -29% |