| FIDAX | HLFNX | FIDAX / HLFNX | |
| Total Expense Ratio | 1.27 | 1.89 | 67% |
| Annual Report Gross Expense Ratio | 1.28 | 1.89 | 68% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 4.817 | 15.806 | 30% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 31.3M | 930% |
| Annual Yield % from dividends | 1.11 | 0.47 | 235% |
| Returns for 1 year | -6.95 | 11.66 | -60% |
| Returns for 3 years | 12.29 | 35.69 | 34% |
| Returns for 5 years | 8.93 | 38.11 | 23% |
| Returns for 10 years | 17.23 | 87.04 | 20% |