| FAFDX | FIDCX | FAFDX / FIDCX | |
| Total Expense Ratio | 1.00 | 1.97 | 51% |
| Annual Report Gross Expense Ratio | 1.00 | 1.98 | 51% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 9.478 | 5.570 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 295M | 237% |
| Annual Yield % from dividends | 1.12 | 0.53 | 211% |
| Returns for 1 year | 2.72 | -8.16 | -33% |
| Returns for 3 years | 45.51 | 7.30 | 623% |
| Returns for 5 years | 99.92 | 1.08 | 9,277% |
| Returns for 10 years | 170.05 | 4.44 | 3,826% |