| FIDAX | RYBKX | FIDAX / RYBKX | |
| Total Expense Ratio | 1.29 | 1.63 | 79% |
| Annual Report Gross Expense Ratio | 1.30 | 1.68 | 77% |
| Fund Existence | 31 years | 22 years | - |
| Gain YTD | 7.410 | 12.838 | 58% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 8.98M | 3,106% |
| Annual Yield % from dividends | 0.86 | 3.40 | 25% |
| Returns for 1 year | -24.01 | 20.02 | -120% |
| Returns for 3 years | 6.30 | 104.14 | 6% |
| Returns for 5 years | -30.76 | 56.96 | -54% |
| Returns for 10 years | -3.50 | 155.18 | -2% |