| FIDAX | HILFX | FIDAX / HILFX | |
| Total Expense Ratio | 1.29 | 1.55 | 83% |
| Annual Report Gross Expense Ratio | 1.30 | 1.55 | 84% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 7.410 | 3.593 | 206% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 29.1M | 959% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | -24.01 | -2.62 | 915% |
| Returns for 3 years | 6.30 | 70.86 | 9% |
| Returns for 5 years | -30.76 | 3.79 | -811% |
| Returns for 10 years | -3.50 | 132.14 | -3% |