| FIDAX | PSSRX | FIDAX / PSSRX | |
| Total Expense Ratio | 1.27 | 1.65 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.90 | 67% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 1.717 | 2.976 | 58% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 154M | 182% |
| Annual Yield % from dividends | 1.11 | 0.10 | 1,062% |
| Returns for 1 year | -9.57 | -6.56 | 146% |
| Returns for 3 years | 9.22 | 35.51 | 26% |
| Returns for 5 years | 4.62 | 47.97 | 10% |
| Returns for 10 years | 12.28 | 96.16 | 13% |