| FIDAX | JFIFX | FIDAX / JFIFX | |
| Total Expense Ratio | 1.27 | 0.97 | 131% |
| Annual Report Gross Expense Ratio | 1.28 | 0.98 | 131% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 1.717 | 1.888 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 282M | 100% |
| Annual Yield % from dividends | 1.11 | 1.30 | 85% |
| Returns for 1 year | -9.97 | -9.75 | 102% |
| Returns for 3 years | 9.22 | 9.57 | 96% |
| Returns for 5 years | 4.05 | 4.68 | 86% |
| Returns for 10 years | 12.28 | N/A | - |