| FIDAX | RYBKX | FIDAX / RYBKX | |
| Total Expense Ratio | 1.27 | 1.64 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | -22.924 | 21.831 | -105% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 10.1M | 2,921% |
| Annual Yield % from dividends | 1.08 | 3.18 | 34% |
| Returns for 1 year | -23.89 | 20.36 | -117% |
| Returns for 3 years | -3.41 | 55.62 | -6% |
| Returns for 5 years | -20.47 | 72.32 | -28% |
| Returns for 10 years | -12.24 | 123.76 | -10% |