| FIDAX | RYFAX | FIDAX / RYFAX | |
| Total Expense Ratio | 1.29 | 1.65 | 78% |
| Annual Report Gross Expense Ratio | 1.30 | 1.70 | 76% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 1.761 | -0.066 | -2,674% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 11.2M | 2,429% |
| Annual Yield % from dividends | 0.91 | 1.43 | 64% |
| Returns for 1 year | -23.69 | 6.83 | -347% |
| Returns for 3 years | 8.04 | 60.04 | 13% |
| Returns for 5 years | -32.81 | 10.58 | -310% |
| Returns for 10 years | -0.40 | 100.01 | -0% |