| FIDAX | FIKBX | FIDAX / FIKBX | |
| Total Expense Ratio | 1.27 | 0.59 | 215% |
| Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 4.817 | 10.532 | 46% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 699M | 42% |
| Annual Yield % from dividends | 1.11 | 1.45 | 77% |
| Returns for 1 year | -6.95 | 4.25 | -163% |
| Returns for 3 years | 12.29 | 50.63 | 24% |
| Returns for 5 years | 8.93 | 105.91 | 8% |
| Returns for 10 years | 17.23 | N/A | - |