| FIDAX | RYKAX | FIDAX / RYKAX | |
| Total Expense Ratio | 1.27 | 1.64 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 2.879 | 13.647 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 9.07M | 3,132% |
| Annual Yield % from dividends | 1.11 | 3.39 | 33% |
| Returns for 1 year | -9.90 | 6.49 | -152% |
| Returns for 3 years | 9.02 | 34.28 | 26% |
| Returns for 5 years | 5.81 | 74.59 | 8% |
| Returns for 10 years | 13.95 | 100.41 | 14% |