| FAFDX | FIDSX | FAFDX / FIDSX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 9.620 | 15.399 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 1.02B | 70% |
| Annual Yield % from dividends | 1.09 | 1.33 | 82% |
| Returns for 1 year | 8.26 | 9.44 | 88% |
| Returns for 3 years | 60.51 | 67.21 | 90% |
| Returns for 5 years | 82.56 | 85.10 | 97% |
| Returns for 10 years | 168.84 | 123.77 | 136% |