| 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 | 0.872 | 2.751 | 32% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 1.87B | 174% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -3.29 | 42.12 | -8% |
| Returns for 3 years | -4.52 | 60.53 | -7% |
| Returns for 5 years | -14.76 | 12.38 | -119% |
| Returns for 10 years | 71.89 | 122.13 | 59% |