| FIDAX | RYKIX | FIDAX / RYKIX | |
| Total Expense Ratio | 1.27 | 1.38 | 92% |
| Annual Report Gross Expense Ratio | 1.28 | 1.43 | 90% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 1.717 | 11.629 | 15% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 7.74M | 3,631% |
| Annual Yield % from dividends | 1.11 | 2.89 | 38% |
| Returns for 1 year | -9.57 | 5.75 | -166% |
| Returns for 3 years | 9.22 | 34.65 | 27% |
| Returns for 5 years | 4.62 | 73.23 | 6% |
| Returns for 10 years | 12.28 | 102.10 | 12% |