| FIDAX | RMBNX | FIDAX / RMBNX | |
| Total Expense Ratio | 1.27 | 2.14 | 59% |
| Annual Report Gross Expense Ratio | 1.28 | 2.14 | 60% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | -22.924 | 6.282 | -365% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 235M | 126% |
| Annual Yield % from dividends | 1.08 | 0.66 | 163% |
| Returns for 1 year | -23.89 | 5.20 | -459% |
| Returns for 3 years | -3.41 | 27.11 | -13% |
| Returns for 5 years | -20.47 | 33.52 | -61% |
| Returns for 10 years | -12.24 | 52.26 | -23% |