| 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 | 5.723 | 13.216 | 43% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.5M | 2,232% |
| Annual Yield % from dividends | 0.89 | 3.43 | 26% |
| Returns for 1 year | -23.71 | 26.21 | -90% |
| Returns for 3 years | 6.34 | 104.35 | 6% |
| Returns for 5 years | -29.97 | 58.67 | -51% |
| Returns for 10 years | -1.45 | 167.51 | -1% |