| FIDAX | FRBAX | FIDAX / FRBAX | |
| Total Expense Ratio | 1.27 | 1.26 | 101% |
| Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 1.717 | 0.843 | 204% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 779M | 36% |
| Annual Yield % from dividends | 1.11 | 1.61 | 69% |
| Returns for 1 year | -9.57 | -11.79 | 81% |
| Returns for 3 years | 9.22 | 0.89 | 1,039% |
| Returns for 5 years | 4.62 | 34.51 | 13% |
| Returns for 10 years | 12.28 | 52.80 | 23% |