| FASIX | FTDWX | FASIX / FTDWX | |
| Total Expense Ratio | 0.49 | 1.01 | 49% |
| Annual Report Gross Expense Ratio | 0.51 | 1.03 | 50% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 9.512 | 8.920 | 107% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 5.67B | 5.67B | 100% |
| Annual Yield % from dividends | 3.15 | 2.67 | 118% |
| Returns for 1 year | 9.07 | 8.53 | 106% |
| Returns for 3 years | 21.64 | 19.68 | 110% |
| Returns for 5 years | 13.32 | 10.31 | 129% |
| Returns for 10 years | 39.73 | 32.12 | 124% |