| FIDAX | FSRBX | FIDAX / FSRBX | |
| Total Expense Ratio | 1.27 | 0.71 | 179% |
| Annual Report Gross Expense Ratio | 1.28 | 0.71 | 180% |
| Fund Existence | 30 years | 40 years | - |
| Gain YTD | 1.174 | 6.035 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 480M | 59% |
| Annual Yield % from dividends | 0.90 | 2.20 | 41% |
| Returns for 1 year | -26.92 | 13.26 | -203% |
| Returns for 3 years | -9.02 | 43.17 | -21% |
| Returns for 5 years | -24.29 | 66.17 | -37% |
| Returns for 10 years | 2.45 | 91.24 | 3% |