| FDFAX | RYCIX | FDFAX / RYCIX | |
| Total Expense Ratio | 0.68 | 1.38 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.43 | 48% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | -3.606 | -16.530 | 22% |
| 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 | 1.59 | 116% |
| Returns for 1 year | -9.49 | -17.26 | 55% |
| Returns for 3 years | -4.87 | -28.08 | 17% |
| Returns for 5 years | -0.92 | -34.43 | 3% |
| Returns for 10 years | 3.10 | -30.54 | -10% |