| FMDQX | FTAZX | FMDQX / FTAZX | |
| Total Expense Ratio | 0.61 | 0.67 | 91% |
| Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 2.042 | 1.965 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 603M | 52% |
| Annual Yield % from dividends | 3.60 | 3.37 | 107% |
| Returns for 1 year | 7.76 | 8.22 | 94% |
| Returns for 3 years | 10.85 | 12.48 | 87% |
| Returns for 5 years | 0.67 | 0.36 | 184% |
| Returns for 10 years | N/A | 3.86 | - |