| 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 | 7.043 | 13.980 | 50% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 12.7M | 2,220% |
| Annual Yield % from dividends | 0.86 | 3.34 | 26% |
| Returns for 1 year | -21.69 | 29.34 | -74% |
| Returns for 3 years | 2.64 | 90.48 | 3% |
| Returns for 5 years | -30.06 | 61.14 | -49% |
| Returns for 10 years | 0.54 | 174.31 | 0% |