| 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 | 2.456 | 2.485 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 608M | 52% |
| Annual Yield % from dividends | 3.60 | 3.37 | 107% |
| Returns for 1 year | 7.09 | 7.67 | 92% |
| Returns for 3 years | 10.86 | 12.39 | 88% |
| Returns for 5 years | 0.86 | 0.74 | 116% |
| Returns for 10 years | N/A | 3.01 | - |