| 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 | 11.406 | 11.659 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 9.4M | 3,244% |
| Annual Yield % from dividends | 1.08 | 0.80 | 134% |
| Returns for 1 year | -1.25 | 7.11 | -18% |
| Returns for 3 years | 22.16 | 21.12 | 105% |
| Returns for 5 years | 10.68 | 41.20 | 26% |
| Returns for 10 years | 30.73 | 99.05 | 31% |