| 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 | 1.249 | 1.252 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 1.05B | 69% |
| Annual Yield % from dividends | 1.28 | 1.64 | 78% |
| Returns for 1 year | 4.72 | 4.73 | 100% |
| Returns for 3 years | 45.91 | 44.25 | 104% |
| Returns for 5 years | 71.46 | 65.20 | 110% |
| Returns for 10 years | 209.15 | 144.94 | 144% |