| 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 | 1.174 | -0.993 | -118% |
| 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 | 1.21 | 74% |
| Returns for 1 year | -26.92 | 4.96 | -543% |
| Returns for 3 years | -9.02 | 40.33 | -22% |
| Returns for 5 years | -24.29 | 34.62 | -70% |
| Returns for 10 years | 2.45 | 128.07 | 2% |