| FASDX | FSDIX | FASDX / FSDIX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 2.354 | 2.386 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 5.29B | 100% |
| Annual Yield % from dividends | 2.33 | 2.56 | 91% |
| Returns for 1 year | 9.74 | 10.12 | 96% |
| Returns for 3 years | 21.30 | 22.52 | 95% |
| Returns for 5 years | 22.26 | 24.24 | 92% |
| Returns for 10 years | 64.61 | 69.21 | 93% |