| FIDCX | RYKIX | FIDCX / RYKIX | |
| Total Expense Ratio | 1.97 | 1.38 | 143% |
| Annual Report Gross Expense Ratio | 1.98 | 1.43 | 138% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 4.111 | 16.372 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 7.95M | 3,709% |
| Annual Yield % from dividends | 0.53 | 2.89 | 18% |
| Returns for 1 year | -9.12 | 8.71 | -105% |
| Returns for 3 years | 7.10 | 36.12 | 20% |
| Returns for 5 years | -0.32 | 83.00 | -0% |
| Returns for 10 years | 1.97 | 116.27 | 2% |