| FIDAX | RMBNX | FIDAX / RMBNX | |
| Total Expense Ratio | 1.29 | 2.08 | 62% |
| Annual Report Gross Expense Ratio | 1.30 | 2.08 | 63% |
| Fund Existence | 31 years | 21 years | - |
| Gain YTD | 7.410 | 18.982 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 246M | 113% |
| Annual Yield % from dividends | 0.86 | 0.35 | 246% |
| Returns for 1 year | -24.01 | 20.41 | -118% |
| Returns for 3 years | 6.30 | 72.42 | 9% |
| Returns for 5 years | -30.76 | 16.92 | -182% |
| Returns for 10 years | -3.50 | 75.49 | -5% |