| FIDCX | JFDRX | FIDCX / JFDRX | |
| Total Expense Ratio | 1.97 | 0.86 | 229% |
| Annual Report Gross Expense Ratio | 1.98 | 0.87 | 228% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 5.570 | 6.659 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 291M | 101% |
| Annual Yield % from dividends | 0.53 | 1.40 | 38% |
| Returns for 1 year | -8.16 | -5.57 | 147% |
| Returns for 3 years | 7.30 | 13.34 | 55% |
| Returns for 5 years | 1.08 | 11.60 | 9% |
| Returns for 10 years | 4.44 | N/A | - |