| FIDAX | RYFAX | FIDAX / RYFAX | |
| Total Expense Ratio | 1.27 | 1.65 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.70 | 75% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 0.807 | 1.504 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 10.9M | 2,587% |
| Annual Yield % from dividends | 0.90 | 1.40 | 64% |
| Returns for 1 year | -25.54 | 10.67 | -239% |
| Returns for 3 years | -7.71 | 48.40 | -16% |
| Returns for 5 years | -23.70 | 34.20 | -69% |
| Returns for 10 years | -0.29 | 118.03 | -0% |