| FIDCX | JFIFX | FIDCX / JFIFX | |
| Total Expense Ratio | 1.97 | 0.97 | 203% |
| Annual Report Gross Expense Ratio | 1.98 | 0.98 | 202% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 5.239 | 6.219 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 295M | 100% |
| Annual Yield % from dividends | 0.52 | 1.26 | 41% |
| Returns for 1 year | -10.45 | -8.10 | 129% |
| Returns for 3 years | 6.68 | 12.34 | 54% |
| Returns for 5 years | -2.60 | 7.11 | -37% |
| Returns for 10 years | 1.25 | N/A | - |