| FIDAX | PSSRX | FIDAX / PSSRX | |
| Total Expense Ratio | 1.27 | 1.65 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.90 | 67% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 11.406 | 13.173 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 167M | 183% |
| Annual Yield % from dividends | 1.08 | 0.10 | 1,051% |
| Returns for 1 year | -1.25 | 1.92 | -65% |
| Returns for 3 years | 22.16 | 51.17 | 43% |
| Returns for 5 years | 10.68 | 52.64 | 20% |
| Returns for 10 years | 30.73 | 126.95 | 24% |