| 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 | -3.606 | -20.894 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.08B | 29.9M | 3,622% |
| Annual Yield % from dividends | 1.85 | 2.02 | 92% |
| Returns for 1 year | -4.50 | -21.63 | 21% |
| Returns for 3 years | -5.36 | -35.19 | 15% |
| Returns for 5 years | -0.92 | -43.28 | 2% |
| Returns for 10 years | 2.52 | -43.06 | -6% |