| FIDAX | JFIFX | FIDAX / JFIFX | |
| Total Expense Ratio | 1.27 | 0.97 | 131% |
| Annual Report Gross Expense Ratio | 1.28 | 0.98 | 131% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 1.174 | 1.179 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 283M | 100% |
| Annual Yield % from dividends | 0.90 | 1.15 | 78% |
| Returns for 1 year | -26.92 | -26.83 | 100% |
| Returns for 3 years | -9.02 | -8.52 | 106% |
| Returns for 5 years | -24.29 | -23.78 | 102% |
| Returns for 10 years | 2.45 | N/A | - |