| 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 | 9.491 | 15.399 | 62% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 1.02B | 70% |
| Annual Yield % from dividends | 0.92 | 1.33 | 69% |
| Returns for 1 year | 8.11 | 9.44 | 86% |
| Returns for 3 years | 59.48 | 67.21 | 89% |
| Returns for 5 years | 80.33 | 85.10 | 94% |
| Returns for 10 years | 164.10 | 123.77 | 133% |