| FDAGX | RYPDX | FDAGX / RYPDX | |
| Total Expense Ratio | 0.97 | 1.64 | 59% |
| Annual Report Gross Expense Ratio | 0.97 | 1.69 | 57% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | -3.897 | -19.610 | 20% |
| Front Load | 6% | 5% | 121% |
| 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 | 1.89 | 85% |
| Returns for 1 year | -9.84 | -20.31 | 48% |
| Returns for 3 years | -5.83 | -33.00 | 18% |
| Returns for 5 years | -2.59 | -40.91 | 6% |
| Returns for 10 years | 0.78 | -39.66 | -2% |