| 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 | -2.701 | -1.200 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.08B | 30.6M | 3,539% |
| Annual Yield % from dividends | 1.85 | 2.02 | 92% |
| Returns for 1 year | -11.43 | -13.09 | 87% |
| Returns for 3 years | -7.02 | -26.64 | 26% |
| Returns for 5 years | 0.06 | -34.49 | -0% |
| Returns for 10 years | 1.63 | -27.45 | -6% |