| 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 | 28 years | - |
| Gain YTD | 8.051 | 8.074 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.1B | 33.6M | 3,280% |
| Annual Yield % from dividends | 1.66 | 1.42 | 117% |
| Returns for 1 year | 2.97 | -8.66 | -34% |
| Returns for 3 years | -0.49 | -20.95 | 2% |
| Returns for 5 years | 4.24 | -28.55 | -15% |
| Returns for 10 years | 11.25 | -21.42 | -53% |