| FIDAX | PSSRX | FIDAX / PSSRX | |
| Total Expense Ratio | 1.29 | 1.59 | 81% |
| Annual Report Gross Expense Ratio | 1.30 | 1.84 | 71% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | -2.568 | -4.520 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 142M | 183% |
| Annual Yield % from dividends | 0.91 | 0.39 | 235% |
| Returns for 1 year | -28.34 | -5.55 | 511% |
| Returns for 3 years | 1.84 | 36.89 | 5% |
| Returns for 5 years | -38.24 | 3.06 | -1,249% |
| Returns for 10 years | -11.72 | 104.73 | -11% |