| 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 | 8.051 | 8.054 | 100% |
| Front Load | 6% | 5% | 121% |
| 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 | 1.71 | 97% |
| Returns for 1 year | 2.97 | -11.78 | -25% |
| Returns for 3 years | -0.49 | -26.14 | 2% |
| Returns for 5 years | 4.24 | -35.42 | -12% |
| Returns for 10 years | 11.25 | -31.53 | -36% |