| FDAGX | RYCPX | FDAGX / RYCPX | |
| Total Expense Ratio | 0.97 | 2.38 | 41% |
| Annual Report Gross Expense Ratio | 0.97 | 2.43 | 40% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 8.051 | 7.981 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.1B | 33M | 3,339% |
| Annual Yield % from dividends | 1.66 | 2.54 | 65% |
| Returns for 1 year | 2.97 | -20.67 | -14% |
| Returns for 3 years | -0.49 | -39.26 | 1% |
| Returns for 5 years | 4.24 | -51.00 | -8% |
| Returns for 10 years | 11.25 | -52.35 | -21% |