| FDFAX | RYCAX | FDFAX / RYCAX | |
| Total Expense Ratio | 0.68 | 1.64 | 41% |
| Annual Report Gross Expense Ratio | 0.68 | 1.69 | 40% |
| Fund Existence | 41 years | 27 years | - |
| Gain YTD | 8.075 | 8.059 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.1B | 33M | 3,339% |
| Annual Yield % from dividends | 1.91 | 1.84 | 104% |
| Returns for 1 year | 3.31 | -13.08 | -25% |
| Returns for 3 years | 0.54 | -28.15 | -2% |
| Returns for 5 years | 6.04 | -37.95 | -16% |
| Returns for 10 years | 13.83 | -34.98 | -40% |