| FIDAX | RYKAX | FIDAX / RYKAX | |
| Total Expense Ratio | 1.27 | 1.64 | 77% |
| Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -22.924 | 21.698 | -106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 10.1M | 2,921% |
| Annual Yield % from dividends | 1.08 | 3.28 | 33% |
| Returns for 1 year | -23.89 | 20.22 | -118% |
| Returns for 3 years | -3.41 | 55.46 | -6% |
| Returns for 5 years | -20.47 | 72.15 | -28% |
| Returns for 10 years | -12.24 | 123.56 | -10% |