| 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 | 5.723 | 2.765 | 207% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 27M | 1,033% |
| Annual Yield % from dividends | 0.89 | 0.00 | - |
| Returns for 1 year | -23.71 | -2.42 | 982% |
| Returns for 3 years | 6.34 | -9.19 | -69% |
| Returns for 5 years | -29.97 | -27.54 | 109% |
| Returns for 10 years | -1.45 | 27.18 | -5% |