| FIDAX | ICFSX | FIDAX / ICFSX | |
| Total Expense Ratio | 1.27 | 1.39 | 91% |
| Annual Report Gross Expense Ratio | 1.28 | 1.39 | 92% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 6.035 | -7.605 | -79% |
| 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 | -10.81 | 77% |
| Returns for 3 years | 11.92 | -4.28 | -279% |
| Returns for 5 years | 6.46 | -15.03 | -43% |
| Returns for 10 years | 16.46 | 9.63 | 171% |