| FIDAX | ICFAX | FIDAX / ICFAX | |
| Total Expense Ratio | 1.27 | 1.64 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.64 | 78% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 6.035 | -7.958 | -76% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 28.6M | 1,031% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | -8.28 | -11.21 | 74% |
| Returns for 3 years | 11.92 | -5.59 | -213% |
| Returns for 5 years | 6.46 | -16.76 | -39% |
| Returns for 10 years | 16.46 | 5.87 | 280% |