| FIDAX | FRBAX | FIDAX / FRBAX | |
| Total Expense Ratio | 1.27 | 1.26 | 101% |
| Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | -22.924 | 6.130 | -374% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 860M | 34% |
| Annual Yield % from dividends | 1.08 | 1.53 | 70% |
| Returns for 1 year | -23.89 | 4.95 | -482% |
| Returns for 3 years | -3.41 | 18.47 | -18% |
| Returns for 5 years | -20.47 | 32.68 | -63% |
| Returns for 10 years | -12.24 | 71.41 | -17% |