| FAFGX | FDYZX | FAFGX / FDYZX | |
| Total Expense Ratio | 0.38 | 0.54 | 70% |
| Annual Report Gross Expense Ratio | 0.38 | 0.54 | 70% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 21.182 | 21.411 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 29.4B | 1,153% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 16.19 | 44% |
| Returns for 3 years | 70.77 | 116.86 | 61% |
| Returns for 5 years | 36.10 | 59.06 | 61% |
| Returns for 10 years | N/A | 351.53 | - |