| 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 | -2.568 | -2.612 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 7.72M | 3,367% |
| Annual Yield % from dividends | 0.91 | 1.43 | 64% |
| Returns for 1 year | -28.34 | 4.09 | -692% |
| Returns for 3 years | 1.84 | 55.80 | 3% |
| Returns for 5 years | -38.24 | 4.86 | -787% |
| Returns for 10 years | -11.72 | 85.58 | -14% |