| FIDAX | ICFAX | FIDAX / ICFAX | |
| Total Expense Ratio | 1.29 | 1.72 | 75% |
| Annual Report Gross Expense Ratio | 1.30 | 1.72 | 76% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 1.761 | -3.540 | -50% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 25.7M | 1,058% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | -23.69 | -5.93 | 399% |
| Returns for 3 years | 8.04 | -10.01 | -80% |
| Returns for 5 years | -32.81 | -30.85 | 106% |
| Returns for 10 years | -0.40 | 26.31 | -2% |