| FACDX | FBTAX | FACDX / FBTAX | |
| Total Expense Ratio | 0.93 | 0.96 | 97% |
| Annual Report Gross Expense Ratio | 0.93 | 0.96 | 97% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 15.932 | 43.219 | 37% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 1.93B | 182% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | -3.80 | 27.92 | -14% |
| Returns for 3 years | 7.77 | 58.87 | 13% |
| Returns for 5 years | -1.45 | 16.19 | -9% |
| Returns for 10 years | 69.83 | 58.76 | 119% |