| FIDAX | RYKAX | FIDAX / RYKAX | |
| Total Expense Ratio | 1.29 | 1.64 | 79% |
| Annual Report Gross Expense Ratio | 1.30 | 1.69 | 77% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 8.584 | 14.877 | 58% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 10.7M | 2,664% |
| Annual Yield % from dividends | 0.86 | 3.45 | 25% |
| Returns for 1 year | -20.14 | 31.90 | -63% |
| Returns for 3 years | 4.97 | 94.95 | 5% |
| Returns for 5 years | -31.77 | 52.16 | -61% |
| Returns for 10 years | -1.31 | 165.90 | -1% |