| FIDAX | RYFIX | FIDAX / RYFIX | |
| Total Expense Ratio | 1.27 | 1.40 | 91% |
| Annual Report Gross Expense Ratio | 1.28 | 1.45 | 88% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 6.035 | 8.581 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 8.93M | 3,272% |
| Annual Yield % from dividends | 1.08 | 0.69 | 155% |
| Returns for 1 year | -8.28 | 2.17 | -382% |
| Returns for 3 years | 11.92 | 18.58 | 64% |
| Returns for 5 years | 6.46 | 41.98 | 15% |
| Returns for 10 years | 16.46 | 94.05 | 18% |