| 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 | -30.305 | -23.141 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 295M | 100% |
| Annual Yield % from dividends | 0.52 | 1.35 | 38% |
| Returns for 1 year | -31.40 | -24.32 | 129% |
| Returns for 3 years | -15.40 | -2.99 | 516% |
| Returns for 5 years | -33.76 | -19.93 | 169% |
| Returns for 10 years | -31.22 | N/A | - |