| 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 | 5.238 | 13.360 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.5M | 2,232% |
| Annual Yield % from dividends | 0.26 | 3.00 | 9% |
| Returns for 1 year | -31.36 | 26.52 | -118% |
| Returns for 3 years | -7.30 | 105.89 | -7% |
| Returns for 5 years | -41.94 | 60.64 | -69% |
| Returns for 10 years | -22.85 | 175.67 | -13% |