| 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 | 6.312 | 4.533 | 139% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 810M | 36% |
| Annual Yield % from dividends | 1.11 | 1.61 | 69% |
| Returns for 1 year | -5.95 | -10.12 | 59% |
| Returns for 3 years | 12.60 | 2.45 | 513% |
| Returns for 5 years | 10.48 | 42.00 | 25% |
| Returns for 10 years | 20.14 | 62.59 | 32% |