| FIDAX | RYKIX | FIDAX / RYKIX | |
| Total Expense Ratio | 1.29 | 1.38 | 93% |
| Annual Report Gross Expense Ratio | 1.30 | 1.43 | 91% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 1.761 | 7.998 | 22% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 13.3M | 2,045% |
| Annual Yield % from dividends | 0.91 | 3.23 | 28% |
| Returns for 1 year | -23.69 | 31.28 | -76% |
| Returns for 3 years | 8.04 | 109.20 | 7% |
| Returns for 5 years | -32.81 | 50.57 | -65% |
| Returns for 10 years | -0.40 | 180.72 | -0% |