| FIDAX | RYFNX | FIDAX / RYFNX | |
| Total Expense Ratio | 1.29 | 1.68 | 77% |
| Annual Report Gross Expense Ratio | 1.30 | 1.73 | 75% |
| Fund Existence | 31 years | 22 years | - |
| Gain YTD | 9.831 | 7.393 | 133% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 23.9M | 1,197% |
| Annual Yield % from dividends | 0.86 | 1.26 | 68% |
| Returns for 1 year | -22.22 | 7.84 | -283% |
| Returns for 3 years | 9.39 | 64.72 | 15% |
| Returns for 5 years | -30.38 | 14.67 | -207% |
| Returns for 10 years | -2.73 | 101.59 | -3% |