| FIDAX | RYKCX | FIDAX / RYKCX | |
| Total Expense Ratio | 1.29 | 2.40 | 54% |
| Annual Report Gross Expense Ratio | 1.30 | 2.45 | 53% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 7.410 | 12.265 | 60% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 8.98M | 3,106% |
| Annual Yield % from dividends | 0.86 | 4.15 | 21% |
| Returns for 1 year | -24.01 | 19.13 | -126% |
| Returns for 3 years | 6.30 | 99.59 | 6% |
| Returns for 5 years | -30.76 | 51.19 | -60% |
| Returns for 10 years | -3.50 | 136.59 | -3% |