| 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 | 8.796 | 7.871 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 1B | 70% |
| Annual Yield % from dividends | 0.61 | 1.37 | 45% |
| Returns for 1 year | 1.64 | 0.66 | 250% |
| Returns for 3 years | 41.49 | 42.40 | 98% |
| Returns for 5 years | 91.10 | 90.59 | 101% |
| Returns for 10 years | 154.15 | 108.31 | 142% |