| FAFSX | FIDSX | FAFSX / FIDSX | |
| Total Expense Ratio | 1.24 | 0.69 | 180% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 0.243 | 0.250 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 1.05B | 70% |
| Annual Yield % from dividends | 1.09 | 1.65 | 66% |
| Returns for 1 year | 8.91 | 9.33 | 95% |
| Returns for 3 years | 48.47 | 48.34 | 100% |
| Returns for 5 years | 67.19 | 63.41 | 106% |
| Returns for 10 years | 193.79 | 137.45 | 141% |