| FIDAX | ICFSX | FIDAX / ICFSX | |
| Total Expense Ratio | 1.27 | 1.39 | 91% |
| Annual Report Gross Expense Ratio | 1.28 | 1.39 | 92% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 3.654 | 3.494 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 29.3M | 990% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | -1.47 | -8.29 | 18% |
| Returns for 3 years | 16.48 | -2.34 | -706% |
| Returns for 5 years | 14.30 | 2.53 | 565% |
| Returns for 10 years | 17.47 | 27.66 | 63% |