| 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 | 9.491 | -30.172 | -31% |
| 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 | 8.11 | -31.04 | -26% |
| Returns for 3 years | 59.48 | -15.23 | -390% |
| Returns for 5 years | 80.33 | -33.63 | -239% |
| Returns for 10 years | 164.10 | -30.79 | -533% |