| FIDCX | RYKIX | FIDCX / RYKIX | |
| Total Expense Ratio | 1.99 | 1.38 | 144% |
| Annual Report Gross Expense Ratio | 2.00 | 1.43 | 140% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 7.371 | 12.651 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 10.4M | 2,712% |
| Annual Yield % from dividends | 0.25 | 2.91 | 9% |
| Returns for 1 year | -29.30 | 25.82 | -113% |
| Returns for 3 years | -4.14 | 110.34 | -4% |
| Returns for 5 years | -42.28 | 57.12 | -74% |
| Returns for 10 years | -24.08 | 163.76 | -15% |