| FDAGX | RYCIX | FDAGX / RYCIX | |
| Total Expense Ratio | 0.97 | 1.38 | 70% |
| Annual Report Gross Expense Ratio | 0.97 | 1.43 | 68% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -3.897 | -16.530 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.08B | 29.9M | 3,622% |
| Annual Yield % from dividends | 1.60 | 1.59 | 100% |
| Returns for 1 year | -9.84 | -17.26 | 57% |
| Returns for 3 years | -5.83 | -28.08 | 21% |
| Returns for 5 years | -2.59 | -34.43 | 8% |
| Returns for 10 years | 0.78 | -30.54 | -3% |