| FIDAX | RMBNX | FIDAX / RMBNX | |
| Total Expense Ratio | 1.27 | 2.14 | 59% |
| Annual Report Gross Expense Ratio | 1.28 | 2.14 | 60% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 1.717 | -1.466 | -117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 210M | 134% |
| Annual Yield % from dividends | 1.11 | 0.70 | 158% |
| Returns for 1 year | -9.97 | -7.57 | 132% |
| Returns for 3 years | 9.22 | -7.25 | -127% |
| Returns for 5 years | 4.05 | 31.60 | 13% |
| Returns for 10 years | 12.28 | 35.91 | 34% |