| FIDAX | HILFX | FIDAX / HILFX | |
| Total Expense Ratio | 1.29 | 1.55 | 83% |
| Annual Report Gross Expense Ratio | 1.30 | 1.55 | 84% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 5.723 | 2.672 | 214% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 29.5M | 946% |
| Annual Yield % from dividends | 0.89 | 0.00 | - |
| Returns for 1 year | -23.71 | 0.29 | -8,176% |
| Returns for 3 years | 6.34 | 72.30 | 9% |
| Returns for 5 years | -29.97 | 5.50 | -545% |
| Returns for 10 years | -1.45 | 137.19 | -1% |