| FIDAX | RYFAX | FIDAX / RYFAX | |
| Total Expense Ratio | 1.29 | 1.68 | 77% |
| Annual Report Gross Expense Ratio | 1.30 | 1.73 | 75% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 7.410 | 4.390 | 169% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 20.9M | 1,335% |
| Annual Yield % from dividends | 0.86 | 1.31 | 65% |
| Returns for 1 year | -24.01 | 3.32 | -724% |
| Returns for 3 years | 6.30 | 58.41 | 11% |
| Returns for 5 years | -30.76 | 11.46 | -268% |
| Returns for 10 years | -3.50 | 95.75 | -4% |