| FAFGX | FDYZX | FAFGX / FDYZX | |
| Total Expense Ratio | 0.40 | 0.54 | 74% |
| Annual Report Gross Expense Ratio | 0.40 | 0.54 | 74% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 17.306 | 16.971 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 29.4B | 1,156% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 15.06 | 46% |
| Returns for 3 years | 65.12 | 110.24 | 59% |
| Returns for 5 years | 39.69 | 61.78 | 64% |
| Returns for 10 years | N/A | 323.98 | - |