| FDFAX | RYCAX | FDFAX / RYCAX | |
| Total Expense Ratio | 0.68 | 1.64 | 41% |
| Annual Report Gross Expense Ratio | 0.68 | 1.69 | 40% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | -3.640 | -3.084 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.05B | 33M | 3,188% |
| Annual Yield % from dividends | 1.92 | 2.08 | 92% |
| Returns for 1 year | -9.67 | -12.68 | 76% |
| Returns for 3 years | -3.04 | -24.11 | 13% |
| Returns for 5 years | 0.18 | -35.31 | -1% |
| Returns for 10 years | 5.18 | -27.23 | -19% |