| 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 | 1.322 | 1.258 | 105% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 6.39B | 6.39B | 100% |
| Annual Yield % from dividends | 3.15 | 2.68 | 117% |
| Returns for 1 year | 9.66 | 9.13 | 106% |
| Returns for 3 years | 21.76 | 19.84 | 110% |
| Returns for 5 years | 14.27 | 11.25 | 127% |
| Returns for 10 years | 43.69 | 35.91 | 122% |