| FASDX | FIQWX | FASDX / FIQWX | |
| Total Expense Ratio | 0.92 | 0.56 | 164% |
| Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 6.987 | 7.271 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 5.38B | 100% |
| Annual Yield % from dividends | 2.18 | 2.47 | 88% |
| Returns for 1 year | 5.84 | 6.13 | 95% |
| Returns for 3 years | 22.43 | 23.73 | 95% |
| Returns for 5 years | 18.76 | 20.98 | 89% |
| Returns for 10 years | 50.46 | N/A | - |