| FDAGX | FDFAX | FDAGX / FDFAX | |
| Total Expense Ratio | 0.97 | 0.68 | 143% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 19 years | 41 years | - |
| Gain YTD | 8.051 | 8.075 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 1.1B | 1.1B | 100% |
| Annual Yield % from dividends | 1.66 | 1.91 | 87% |
| Returns for 1 year | 2.97 | 3.31 | 90% |
| Returns for 3 years | -0.49 | 0.54 | -91% |
| Returns for 5 years | 4.24 | 6.04 | 70% |
| Returns for 10 years | 11.25 | 13.83 | 81% |