| FIDAX | FRBCX | FIDAX / FRBCX | |
| Total Expense Ratio | 1.27 | 1.96 | 65% |
| Annual Report Gross Expense Ratio | 1.28 | 1.97 | 65% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | -22.924 | 5.014 | -457% |
| Front Load | 5% | N/A | - |
| 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 | 0.92 | 117% |
| Returns for 1 year | -23.89 | 3.85 | -621% |
| Returns for 3 years | -3.41 | 14.91 | -23% |
| Returns for 5 years | -20.47 | 27.17 | -75% |
| Returns for 10 years | -12.24 | 60.74 | -20% |