| 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 | 4.817 | 9.342 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 10.3M | 2,825% |
| Annual Yield % from dividends | 1.11 | 0.82 | 135% |
| Returns for 1 year | -6.95 | 4.87 | -143% |
| Returns for 3 years | 12.29 | 15.20 | 81% |
| Returns for 5 years | 8.93 | 43.64 | 20% |
| Returns for 10 years | 17.23 | 89.60 | 19% |