| 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 | 6.312 | 8.271 | 76% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 162M | 180% |
| Annual Yield % from dividends | 1.11 | 0.10 | 1,062% |
| Returns for 1 year | -5.95 | -2.64 | 225% |
| Returns for 3 years | 12.60 | 39.37 | 32% |
| Returns for 5 years | 10.48 | 56.56 | 19% |
| Returns for 10 years | 20.14 | 108.99 | 18% |