| FIDAX | RYFIX | FIDAX / RYFIX | |
| Total Expense Ratio | 1.29 | 1.40 | 92% |
| Annual Report Gross Expense Ratio | 1.30 | 1.45 | 90% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 5.723 | 4.349 | 132% |
| 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 | 1.20 | 74% |
| Returns for 1 year | -23.71 | 6.96 | -341% |
| Returns for 3 years | 6.34 | 57.88 | 11% |
| Returns for 5 years | -29.97 | 18.93 | -158% |
| Returns for 10 years | -1.45 | 107.54 | -1% |