| FIDAX | ICFAX | FIDAX / ICFAX | |
| Total Expense Ratio | 1.29 | 1.72 | 75% |
| Annual Report Gross Expense Ratio | 1.30 | 1.72 | 76% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 7.410 | 0.442 | 1,675% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 24M | 1,163% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | -24.01 | -10.19 | 236% |
| Returns for 3 years | 6.30 | -10.45 | -60% |
| Returns for 5 years | -30.76 | -28.95 | 106% |
| Returns for 10 years | -3.50 | 20.74 | -17% |