| FDYZX | FFAFX | FDYZX / FFAFX | |
| Total Expense Ratio | 0.54 | 0.34 | 159% |
| Annual Report Gross Expense Ratio | 0.54 | 0.34 | 159% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 21.411 | 21.226 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 339B | 9% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 16.19 | 7.13 | 227% |
| Returns for 3 years | 116.86 | 70.89 | 165% |
| Returns for 5 years | 59.06 | 36.35 | 162% |
| Returns for 10 years | 351.53 | N/A | - |