| FIDAX | RYKIX | FIDAX / RYKIX | |
| Total Expense Ratio | 1.27 | 1.38 | 92% |
| Annual Report Gross Expense Ratio | 1.28 | 1.43 | 90% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 1.174 | 6.021 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 9.13M | 3,098% |
| Annual Yield % from dividends | 0.90 | 3.23 | 28% |
| Returns for 1 year | -26.92 | 24.40 | -110% |
| Returns for 3 years | -9.02 | 49.93 | -18% |
| Returns for 5 years | -24.29 | 69.64 | -35% |
| Returns for 10 years | 2.45 | 192.79 | 1% |