| 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 | 40 years | - |
| Gain YTD | -3.897 | -3.606 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 1.08B | 1.08B | 100% |
| Annual Yield % from dividends | 1.60 | 1.85 | 86% |
| Returns for 1 year | -9.84 | -9.49 | 104% |
| Returns for 3 years | -5.83 | -4.87 | 120% |
| Returns for 5 years | -2.59 | -0.92 | 280% |
| Returns for 10 years | 0.78 | 3.10 | 25% |