| FIDAX | PSSRX | FIDAX / PSSRX | |
| Total Expense Ratio | 1.29 | 1.59 | 81% |
| Annual Report Gross Expense Ratio | 1.30 | 1.84 | 71% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 7.410 | 7.275 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 156M | 179% |
| Annual Yield % from dividends | 0.86 | 0.34 | 249% |
| Returns for 1 year | -24.01 | -1.14 | 2,111% |
| Returns for 3 years | 6.30 | 43.31 | 15% |
| Returns for 5 years | -30.76 | 12.49 | -246% |
| Returns for 10 years | -3.50 | 135.37 | -3% |