| 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 | 1.174 | 0.553 | 212% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 27.8M | 1,018% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | -26.92 | -5.71 | 472% |
| Returns for 3 years | -9.02 | -7.62 | 118% |
| Returns for 5 years | -24.29 | -18.84 | 129% |
| Returns for 10 years | 2.45 | 37.30 | 7% |