| 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 | 1.174 | 6.128 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 245M | 116% |
| Annual Yield % from dividends | 0.90 | 0.39 | 230% |
| Returns for 1 year | -26.92 | 11.09 | -243% |
| Returns for 3 years | -9.02 | 26.95 | -33% |
| Returns for 5 years | -24.29 | 27.95 | -87% |
| Returns for 10 years | 2.45 | 82.70 | 3% |