| 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 | 10.991 | 7.254 | 152% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 1.09 | 1.08 | 102% |
| Returns for 1 year | 2.19 | -6.61 | -33% |
| Returns for 3 years | 47.68 | 13.21 | 361% |
| Returns for 5 years | 86.46 | 6.22 | 1,391% |
| Returns for 10 years | 165.05 | 17.80 | 927% |