| FIDAX | RYFNX | FIDAX / RYFNX | |
| Total Expense Ratio | 1.29 | 1.64 | 79% |
| Annual Report Gross Expense Ratio | 1.30 | 1.69 | 77% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 10.858 | 8.268 | 131% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 21.9M | 1,324% |
| Annual Yield % from dividends | 0.86 | 1.27 | 68% |
| Returns for 1 year | -20.22 | 9.72 | -208% |
| Returns for 3 years | 9.95 | 66.14 | 15% |
| Returns for 5 years | -30.13 | 14.76 | -204% |
| Returns for 10 years | 0.27 | 102.88 | 0% |