| 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 | 9.491 | -22.924 | -41% |
| 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 | 8.11 | -23.89 | -34% |
| Returns for 3 years | 59.48 | -3.41 | -1,746% |
| Returns for 5 years | 80.33 | -20.47 | -392% |
| Returns for 10 years | 164.10 | -12.24 | -1,341% |