| FAFSX | FIDAX | FAFSX / FIDAX | |
| Total Expense Ratio | 1.24 | 1.27 | 98% |
| Annual Report Gross Expense Ratio | 1.24 | 1.28 | 97% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 10.735 | 7.254 | 148% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 0.92 | 1.08 | 85% |
| Returns for 1 year | 1.87 | -6.61 | -28% |
| Returns for 3 years | 46.48 | 13.21 | 352% |
| Returns for 5 years | 83.94 | 6.22 | 1,350% |
| Returns for 10 years | 160.36 | 17.80 | 901% |