| 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 | 1.174 | 1.280 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 720M | 39% |
| Annual Yield % from dividends | 0.90 | 1.65 | 55% |
| Returns for 1 year | -26.92 | 5.33 | -505% |
| Returns for 3 years | -9.02 | 48.17 | -19% |
| Returns for 5 years | -24.29 | 75.83 | -32% |
| Returns for 10 years | 2.45 | N/A | - |