| FIDAX | RYKIX | FIDAX / RYKIX | |
| Total Expense Ratio | 1.29 | 1.42 | 91% |
| Annual Report Gross Expense Ratio | 1.30 | 1.46 | 89% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 7.410 | 13.030 | 57% |
| 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 | 2.96 | 29% |
| Returns for 1 year | -24.01 | 20.32 | -118% |
| Returns for 3 years | 6.30 | 105.66 | 6% |
| Returns for 5 years | -30.76 | 58.92 | -52% |
| Returns for 10 years | -3.50 | 163.02 | -2% |