| FIDAX | RYFCX | FIDAX / RYFCX | |
| Total Expense Ratio | 1.27 | 2.39 | 53% |
| Annual Report Gross Expense Ratio | 1.28 | 2.44 | 52% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 1.174 | -1.095 | -107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 12.8M | 2,211% |
| Annual Yield % from dividends | 0.90 | 1.71 | 53% |
| Returns for 1 year | -26.92 | 3.88 | -693% |
| Returns for 3 years | -9.02 | 36.15 | -25% |
| Returns for 5 years | -24.29 | 19.96 | -122% |
| Returns for 10 years | 2.45 | 91.53 | 3% |