| 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 | 1.249 | 1.174 | 106% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 283M | 254% |
| Annual Yield % from dividends | 1.28 | 0.90 | 142% |
| Returns for 1 year | 4.72 | -26.92 | -18% |
| Returns for 3 years | 45.91 | -9.02 | -509% |
| Returns for 5 years | 71.46 | -24.29 | -294% |
| Returns for 10 years | 209.15 | 2.45 | 8,520% |