| 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 | 6.035 | 7.586 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 9.03M | 3,267% |
| Annual Yield % from dividends | 1.08 | 0.97 | 111% |
| Returns for 1 year | -8.28 | 1.15 | -721% |
| Returns for 3 years | 11.92 | 7.97 | 150% |
| Returns for 5 years | 6.46 | 26.55 | 24% |
| Returns for 10 years | 16.46 | 63.00 | 26% |