| 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 | 6.312 | 8.626 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 10.3M | 2,835% |
| Annual Yield % from dividends | 1.11 | 0.99 | 112% |
| Returns for 1 year | -5.95 | 4.09 | -146% |
| Returns for 3 years | 12.60 | 8.55 | 147% |
| Returns for 5 years | 10.48 | 33.20 | 32% |
| Returns for 10 years | 20.14 | 68.46 | 29% |