| 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 | 1.174 | 5.999 | 20% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 9.13M | 3,098% |
| Annual Yield % from dividends | 0.90 | 3.70 | 24% |
| Returns for 1 year | -26.92 | 24.10 | -112% |
| Returns for 3 years | -9.02 | 48.78 | -18% |
| Returns for 5 years | -24.29 | 67.54 | -36% |
| Returns for 10 years | 2.45 | 184.14 | 1% |