| FAFSX | FIDCX | FAFSX / FIDCX | |
| Total Expense Ratio | 1.24 | 1.97 | 63% |
| Annual Report Gross Expense Ratio | 1.24 | 1.98 | 63% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 10.735 | 6.432 | 167% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 0.92 | 0.52 | 178% |
| Returns for 1 year | 1.87 | -8.82 | -21% |
| Returns for 3 years | 46.48 | 7.89 | 589% |
| Returns for 5 years | 83.94 | -2.82 | -2,974% |
| Returns for 10 years | 160.36 | 2.40 | 6,684% |