| 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 | -0.587 | 10.630 | -6% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 73.8M | 358% |
| Annual Yield % from dividends | 0.91 | 1.98 | 46% |
| Returns for 1 year | -26.21 | 20.07 | -131% |
| Returns for 3 years | 3.15 | 48.71 | 6% |
| Returns for 5 years | -36.06 | 3.25 | -1,111% |
| Returns for 10 years | -7.21 | 49.09 | -15% |