| FAFCX | FIDSX | FAFCX / FIDSX | |
| Total Expense Ratio | 1.75 | 0.69 | 254% |
| Annual Report Gross Expense Ratio | 1.75 | 0.69 | 254% |
| Fund Existence | 28 years | 44 years | - |
| Gain YTD | 1.184 | 1.252 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 1.05B | 69% |
| Annual Yield % from dividends | 0.57 | 1.64 | 35% |
| Returns for 1 year | 3.44 | 4.73 | 73% |
| Returns for 3 years | 41.62 | 44.25 | 94% |
| Returns for 5 years | 63.12 | 65.20 | 97% |
| Returns for 10 years | 188.89 | 144.94 | 130% |