| FAFCX | FIDCX | FAFCX / FIDCX | |
| Total Expense Ratio | 1.75 | 1.97 | 89% |
| Annual Report Gross Expense Ratio | 1.75 | 1.98 | 88% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 8.796 | 5.239 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 0.60 | 0.52 | 116% |
| Returns for 1 year | -0.80 | -10.45 | 8% |
| Returns for 3 years | 41.71 | 6.68 | 624% |
| Returns for 5 years | 78.62 | -2.60 | -3,027% |
| Returns for 10 years | 146.08 | 1.25 | 11,679% |