| 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 | 6.035 | 17.742 | 34% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 8.25M | 3,574% |
| Annual Yield % from dividends | 1.08 | 3.18 | 34% |
| Returns for 1 year | -8.28 | 8.90 | -93% |
| Returns for 3 years | 11.92 | 39.61 | 30% |
| Returns for 5 years | 6.46 | 71.76 | 9% |
| Returns for 10 years | 16.46 | 107.53 | 15% |