| 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 | 9.105 | -30.305 | -30% |
| 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 | 7.28 | -31.40 | -23% |
| Returns for 3 years | 56.87 | -15.40 | -369% |
| Returns for 5 years | 74.92 | -33.76 | -222% |
| Returns for 10 years | 151.26 | -31.22 | -484% |