| FAFDX | FIDAX | FAFDX / FIDAX | |
| Total Expense Ratio | 1.00 | 1.27 | 79% |
| Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 9.478 | 6.312 | 150% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 291M | 240% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | 2.72 | -5.95 | -46% |
| Returns for 3 years | 45.51 | 12.60 | 361% |
| Returns for 5 years | 99.92 | 10.48 | 953% |
| Returns for 10 years | 170.05 | 20.14 | 844% |