| 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 | 4.817 | 14.524 | 33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 7.95M | 3,659% |
| Annual Yield % from dividends | 1.11 | 2.89 | 38% |
| Returns for 1 year | -6.95 | 7.47 | -93% |
| Returns for 3 years | 12.29 | 36.28 | 34% |
| Returns for 5 years | 8.93 | 80.09 | 11% |
| Returns for 10 years | 17.23 | 110.35 | 16% |