| 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 | -22.924 | 10.042 | -228% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 10.4M | 2,837% |
| Annual Yield % from dividends | 1.08 | 0.97 | 111% |
| Returns for 1 year | -23.89 | 8.44 | -283% |
| Returns for 3 years | -3.41 | 52.22 | -7% |
| Returns for 5 years | -20.47 | 28.25 | -72% |
| Returns for 10 years | -12.24 | 70.69 | -17% |