| FIDAX | RYFNX | FIDAX / RYFNX | |
| Total Expense Ratio | 1.27 | 1.64 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 6.312 | 9.337 | 68% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 10.3M | 2,825% |
| Annual Yield % from dividends | 1.11 | 0.79 | 141% |
| Returns for 1 year | -5.95 | 4.87 | -122% |
| Returns for 3 years | 12.60 | 16.15 | 78% |
| Returns for 5 years | 10.48 | 44.81 | 23% |
| Returns for 10 years | 20.14 | 91.48 | 22% |