| 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 | -22.924 | 22.686 | -101% |
| 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 | 2.79 | 39% |
| Returns for 1 year | -23.89 | 21.20 | -113% |
| Returns for 3 years | -3.41 | 57.52 | -6% |
| Returns for 5 years | -20.47 | 75.29 | -27% |
| Returns for 10 years | -12.24 | 131.59 | -9% |