| 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 | 0.239 | 0.250 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 1.05B | 70% |
| Annual Yield % from dividends | 1.28 | 1.65 | 78% |
| Returns for 1 year | 9.28 | 9.33 | 99% |
| Returns for 3 years | 49.76 | 48.34 | 103% |
| Returns for 5 years | 69.61 | 63.41 | 110% |
| Returns for 10 years | 199.69 | 137.45 | 145% |