| FIDAX | RYBKX | FIDAX / RYBKX | |
| Total Expense Ratio | 1.29 | 1.64 | 79% |
| Annual Report Gross Expense Ratio | 1.30 | 1.69 | 77% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | -2.421 | 2.971 | -81% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 8.36M | 3,111% |
| Annual Yield % from dividends | 0.91 | 3.71 | 25% |
| Returns for 1 year | -28.39 | 25.22 | -113% |
| Returns for 3 years | 1.99 | 92.54 | 2% |
| Returns for 5 years | -38.15 | 32.30 | -118% |
| Returns for 10 years | -11.58 | 139.52 | -8% |