| FIDCX | RYKIX | FIDCX / RYKIX | |
| Total Expense Ratio | 1.97 | 1.38 | 143% |
| Annual Report Gross Expense Ratio | 1.98 | 1.43 | 138% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 0.995 | 11.629 | 9% |
| Front Load | N/A | 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 | 0.53 | 2.89 | 18% |
| Returns for 1 year | -11.73 | 5.75 | -204% |
| Returns for 3 years | 4.10 | 34.65 | 12% |
| Returns for 5 years | -4.30 | 73.23 | -6% |
| Returns for 10 years | -2.41 | 102.10 | -2% |