| FIDCX | RYKIX | FIDCX / RYKIX | |
| Total Expense Ratio | 1.99 | 1.38 | 144% |
| Annual Report Gross Expense Ratio | 2.00 | 1.43 | 140% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 1.358 | 7.998 | 17% |
| Front Load | N/A | 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 | 0.27 | 3.23 | 8% |
| Returns for 1 year | -31.34 | 31.28 | -100% |
| Returns for 3 years | -5.75 | 109.20 | -5% |
| Returns for 5 years | -44.28 | 50.57 | -88% |
| Returns for 10 years | -21.99 | 180.72 | -12% |