| FIDAX | HISFX | FIDAX / HISFX | |
| Total Expense Ratio | 1.29 | 1.33 | 97% |
| Annual Report Gross Expense Ratio | 1.30 | 1.33 | 98% |
| Fund Existence | 30 years | 18 years | - |
| Gain YTD | 4.549 | 15.420 | 29% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 76.3M | 360% |
| Annual Yield % from dividends | 0.89 | 1.84 | 48% |
| Returns for 1 year | -25.31 | 16.74 | -151% |
| Returns for 3 years | 7.06 | 58.75 | 12% |
| Returns for 5 years | -31.50 | 13.67 | -230% |
| Returns for 10 years | 1.52 | 60.84 | 3% |