| 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 | -3.640 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 1.05B | 1.05B | 100% |
| Annual Yield % from dividends | 1.65 | 1.92 | 86% |
| Returns for 1 year | -10.03 | -9.67 | 104% |
| Returns for 3 years | -4.00 | -3.04 | 132% |
| Returns for 5 years | -1.50 | 0.18 | -816% |
| Returns for 10 years | 2.99 | 5.18 | 58% |