| FIDAX | FIKBX | FIDAX / FIKBX | |
| Total Expense Ratio | 1.27 | 0.59 | 215% |
| Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 1.717 | 6.066 | 28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 699M | 40% |
| Annual Yield % from dividends | 1.11 | 1.45 | 77% |
| Returns for 1 year | -9.57 | 0.25 | -3,888% |
| Returns for 3 years | 9.22 | 45.57 | 20% |
| Returns for 5 years | 4.62 | 95.06 | 5% |
| Returns for 10 years | 12.28 | N/A | - |