| 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 | 6.312 | 16.135 | 39% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 7.95M | 3,659% |
| Annual Yield % from dividends | 1.11 | 3.29 | 34% |
| Returns for 1 year | -5.95 | 8.46 | -70% |
| Returns for 3 years | 12.60 | 35.12 | 36% |
| Returns for 5 years | 10.48 | 80.73 | 13% |
| Returns for 10 years | 20.14 | 109.85 | 18% |