| 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 | -3.561 | -2.856 | 125% |
| 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 | 1.64 | 117% |
| Returns for 1 year | -9.67 | -11.10 | 87% |
| Returns for 3 years | -1.71 | -19.22 | 9% |
| Returns for 5 years | 0.27 | -28.04 | -1% |
| Returns for 10 years | 3.76 | -15.91 | -24% |