| FASIX | FTDWX | FASIX / FTDWX | |
| Total Expense Ratio | 0.49 | 1.02 | 48% |
| Annual Report Gross Expense Ratio | 0.49 | 1.02 | 48% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 8.908 | 8.392 | 106% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 5.61B | 5.61B | 100% |
| Annual Yield % from dividends | 3.09 | 2.62 | 118% |
| Returns for 1 year | 8.39 | 7.84 | 107% |
| Returns for 3 years | 21.99 | 20.01 | 110% |
| Returns for 5 years | 14.98 | 11.93 | 126% |
| Returns for 10 years | 35.77 | 28.33 | 126% |