| 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 | 5.723 | 4.649 | 123% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 154M | 181% |
| Annual Yield % from dividends | 0.89 | 0.37 | 240% |
| Returns for 1 year | -23.71 | -0.33 | 7,260% |
| Returns for 3 years | 6.34 | 41.09 | 15% |
| Returns for 5 years | -29.97 | 14.80 | -202% |
| Returns for 10 years | -1.45 | 141.98 | -1% |