| 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 | 5.723 | 4.204 | 136% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.2M | 2,287% |
| Annual Yield % from dividends | 0.89 | 1.39 | 64% |
| Returns for 1 year | -23.71 | 6.69 | -355% |
| Returns for 3 years | 6.34 | 56.70 | 11% |
| Returns for 5 years | -29.97 | 14.29 | -210% |
| Returns for 10 years | -1.45 | 96.04 | -2% |